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Credit Suisse Lux Global Balanced Convertible Bond Fund

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CSGBCVI:LX
1,296.54
USD
1.08
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,297.62
52Wk Range
1,184.20 - 1,338.04
1 Yr Return
2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,297.62
Total Assets (m USD) (on 07/02/2015)
355.445
Inception Date
05/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER SCHILLING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TSLA 0 ¼ 03/01/19 7.30 k 6.86 m 2.21
CHUNTE 0 ¾ 10/18/15 6.00 k 6.38 m 2.06
SIEGR 1.65 08/16/19 5.00 k 5.81 m 1.87
NVDA 1 12/01/18 4.70 k 5.77 m 1.86
RHT 0 ¼ 10/01/19 4.50 k 5.51 m 1.78
LUKOIL 2 ⅝ 06/16/15 5.00 k 5.04 m 1.62
LNKD 0 ½ 11/01/19 4.50 k 5.01 m 1.62
SIEGR 1.05 08/16/17 4.50 k 5.00 m 1.61
CRM 0 ¼ 04/01/18 4.00 k 4.99 m 1.61
PCLN 0.35 06/15/20 4.20 k 4.95 m 1.60
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