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  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Global Balanced Convertible Bond Fund

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CSGBCVF:LX

1,252.15 USD 0.11 0.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Credit Suisse Lux Global Balanced Convertible Bond Fund (CSGBCVF)

Year To Date: +6.97% 3-Month: +5.48% 3-Year: - 52-Week Range: 1,112.97 - 1,252.37
1-Month: +1.99% 1-Year: +7.51% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for CSGBCVF

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  • CSGBCVF:LX 1,252.15
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Interactive CSGBCVF Chart

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Fund Profile & Information for CSGBCVF

Credit Suisse Lux Global Balanced Convertible Bond Fund is an open-end fund incorporated in Luxembourg. The Fund invests mainly in convertible fixed-income securities issued by public, private and semi-private issuers. Investments are made globally with no country or currency restrictions, however, the Fund aims to hedge a large portion of the currency exposure into the reference currency.

Inception Date: 12-21-2012 Telephone: 352-436-1611 Tel
Managers: PETER SCHILLING
Web Site: www.credit-suisse.com/lu

Fundamentals for CSGBCVF

NAV (on 2015-04-23) 1,252.15
Assets (M) (on 2015-04-23) 359.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSGBCVF

No dividends reported

Fees & Expenses for CSGBCVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for CSGBCVF

Filing Date: 03/03/2015
Name Position Value % of Total
AABAR 4 05/27/16 5,500 8,494,145 2.841%
TSLA 0 ¼ 03/01/19 7,300 6,361,029 2.128%
CHUNTE 0 ¾ 10/18/15 6,000 6,091,875 2.038%
SIEGR 1.65 08/16/19 5,000 5,841,446 1.954%
NVDA 1 12/01/18 4,700 5,675,511 1.898%
RHT 0 ¼ 10/01/19 4,500 5,300,500 1.773%
LNKD 0 ½ 11/01/19 4,500 5,100,375 1.706%
SNDK 0 ½ 10/15/20 4,700 5,038,008 1.685%
SIEGR 1.05 08/16/17 4,500 5,036,831 1.685%
LUKOIL 2 ⅝ 06/16/15 5,000 4,953,823 1.657%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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