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

Credit Suisse Lux Global Balanced Convertible Bond Fund

+ Add to Watchlist

CSGBCVI:LX

1,262.51 USD 2.49 0.20%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +1.40% 3-Month: +4.05% 3-Year: - 52-Week Range: 1,184.20 - 1,264.02
1-Month: +1.28% 1-Year: +4.04% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for CSGBCVI

No chart data available.
  • CSGBCVI:LX 1,262.51
  • 1M
  • 1Y
Interactive CSGBCVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 1,262.51
Assets (M) (on 2015-01-23) 370.37
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: 10/31/2014
Name Position Value % of Total
LUKOIL 2 ⅝ 06/16/15 7,000 6,972,566 1.926%
AABAR 4 05/27/16 4,500 6,583,695 1.819%
SNDK 0 ½ 10/15/20 5,500 6,498,351 1.795%
ENIIM 0 ¼ 11/30/15 5,000 6,302,491 1.741%
TSLA 0 ¼ 03/01/19 6,500 6,259,108 1.729%
NVDA 1 12/01/18 5,500 6,244,639 1.725%
SIEGR 1.65 08/16/19 5,500 6,225,844 1.720%
CHUNTE 0 ¾ 10/18/15 6,000 6,068,700 1.677%
SIEGR 1.05 08/16/17 5,500 5,959,021 1.646%
DPWGR 0.6 12/06/19 3,500 5,774,182 1.595%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil