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

Credit Suisse SICAV One Lux SICAV - Global Convertibles

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CSGBCVF:LX

1,140.46 USD 5.11 0.45%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Credit Suisse SICAV One Lux SICAV - Global Convertibles (CSGBCVF)

Year To Date: +0.93% 3-Month: -3.46% 3-Year: - 52-Week Range: 1,101.51 - 1,187.26
1-Month: -2.17% 1-Year: +1.98% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for CSGBCVF

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  • CSGBCVF:LX 1,140.46
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  • 1Y
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Fund Profile & Information for CSGBCVF

Credit Suisse SICAV One Lux SICAV - Global Convertibles is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve as high yield as possible in USD. The Fund invests at least two-thirds of its asset in convertible bonds, bond warrants of global issuers.

Inception Date: 12-21-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSGBCVF

NAV (on 2014-10-23) 1,140.46
Assets (M) (on 2014-10-23) 400.81
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: 09/30/2014
Name Position Value % of Total
LUKOIL 2 ⅝ 06/16/15 7,793 7,792,764 1.960%
SNDK 0 ½ 10/15/20 7,435 7,434,933 1.870%
AABAR 4 05/27/16 5,761 7,275,897 1.830%
ENIIM 0 ¼ 11/30/15 5,698 7,196,379 1.810%
TSLA 0 ¼ 03/01/19 6,958 6,957,825 1.750%
CHUNTE 0 ¾ 10/18/15 6,918 6,918,066 1.740%
SIEGR 1.65 08/16/19 6,878 6,878,307 1.730%
NVDA 1 12/01/18 6,799 6,798,789 1.710%
SIEGR 1.05 08/16/17 6,680 6,679,512 1.680%
DPWGR 0.6 12/06/19 5,132 6,480,717 1.630%

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

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