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

Credit Suisse SICAV One Lux SICAV - Global Convertibles

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CSGBCVI:LX

1,251.46 USD 0.60 0.05%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +4.33% 3-Month: +1.33% 3-Year: - 52-Week Range: 1,127.27 - 1,264.02
1-Month: -0.88% 1-Year: +11.85% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for CSGBCVI

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  • CSGBCVI:LX 1,251.46
  • 1M
  • 1Y
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Fund Profile & Information for CSGBCVI

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: 05-16-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSGBCVI

NAV (on 2014-07-09) 1,251.46
Assets (M) (on 2014-07-09) 455.50
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: 04/30/2014
Name Position Value % of Total
INTC 2.95 12/15/35 10,006 11,878,230 2.850%
AABAR 4 05/27/16 5,644 9,627,618 2.310%
SNDK 0 ½ 10/15/20 7,141 8,127,210 1.950%
ENIIM 0 ¼ 11/30/15 5,520 7,877,142 1.890%
INTC 3 ¼ 08/01/39 5,418 7,627,074 1.830%
SIEGR 1.05 08/16/17 6,666 7,502,040 1.800%
TTLN 4.9 04/27/17 4,396 7,418,684 1.780%
DPWGR 0.6 12/06/19 3,933 7,377,006 1.770%
SIEGR 1.65 08/16/19 6,168 7,251,971 1.740%
ENIIM 0 ⅝ 01/18/16 4,622 6,960,226 1.670%

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

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