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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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CSGBCVI:LX

1,326.41 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +6.92% 3-Month: +3.45% 3-Year: +10.25% 52-Week Range: 1,184.20 - 1,338.04
1-Month: +0.02% 1-Year: +6.89% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for CSGBCVI

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  • CSGBCVI:LX 1,326.41
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Fund Profile & Information for CSGBCVI

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: 05-16-2012 Telephone: 352-436-1611 Tel
Managers: PETER SCHILLING
Web Site: www.credit-suisse.com/lu

Fundamentals for CSGBCVI

NAV (on 2015-05-26) 1,326.41
Assets (M) (on 2015-05-22) 363.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSGBCVI

No dividends reported

Fees & Expenses for CSGBCVI

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

Top Fund Holdings for CSGBCVI

Filing Date: 03/31/2015
Name Position Value % of Total
AABAR 4 05/27/16 5,500 8,459,409 2.861%
TSLA 0 ¼ 03/01/19 7,300 6,408,680 2.167%
CHUNTE 0 ¾ 10/18/15 6,000 6,039,450 2.042%
SIEGR 1.65 08/16/19 5,000 5,738,833 1.941%
RHT 0 ¼ 10/01/19 4,500 5,576,969 1.886%
NVDA 1 12/01/18 4,700 5,555,661 1.879%
LUKOIL 2 ⅝ 06/16/15 5,000 4,985,117 1.686%
SIEGR 1.05 08/16/17 4,500 4,974,675 1.682%
LNKD 0 ½ 11/01/19 4,500 4,947,375 1.673%
YHOO 0 12/01/18 4,500 4,869,315 1.647%

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

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