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Credit Suisse Lux Global Balanced Convertible Bond Fund

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CSGBCVF:LX
1,118.71
USD
5.54
0.49%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
1,118.71 - 1,258.74
1 Yr Return
-7.03%
YTD Return
-7.28%
Previous Close
1,124.25
52Wk Range
1,118.71 - 1,258.74
1 Yr Return
-6.26%
YTD Return
-7.28%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
1,118.71
Total Assets (m USD) (on 02/11/2016)
322.146
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER SCHILLING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
AMXLMM 0 05/28/20 10.00 k 10.90 m 3.01
SIEGR 1.05 08/16/17 6.50 k 6.98 m 1.93
INTC 2.95 12/15/35 5.30 k 6.95 m 1.92
TSLA 0 ¼ 03/01/19 7.30 k 6.86 m 1.90
MCHP 1 ⅝ 02/15/25 6.00 k 6.23 m 1.72
CTRP 1 ¼ 10/15/18 4.00 k 5.86 m 1.62
SIEGR 1.65 08/16/19 5.00 k 5.58 m 1.54
PCLN 0.35 06/15/20 4.50 k 5.30 m 1.46
CRM 0 ¼ 04/01/18 4.00 k 5.21 m 1.44
CTXS 0 ½ 04/15/19 4.50 k 4.97 m 1.37
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel