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Credit Suisse Lux Global Convertible Investment Grade Bond Fund

CSSGBHE:LX
109.84
EUR
0.08
0.07%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
101.60 - 110.70
1 Yr Return
1.40%
YTD Return
0.86%
Previous Close
109.92
52Wk Range
101.60 - 110.70
1 Yr Return
3.38%
YTD Return
0.86%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
109.84
Total Assets (m USD) (on 08/25/2016)
137.740
Inception Date
11/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VEDRAN STANKOVIC
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
4.60 k 5.98 m 4.28
3.80 k 4.20 m 3.01
3.60 k 4.03 m 2.89
3.60 k 3.95 m 2.83
2.30 k 3.77 m 2.70
3.25 k 3.56 m 2.55
3.00 k 3.38 m 2.42
2.30 k 3.33 m 2.39
2.80 k 3.22 m 2.31
2.10 k 3.08 m 2.21
Profile
Credit Suisse Lux Global Convertible Investment Grade Bond Fund is an open-end investment fund incorporated in Luxembourg. The investment objective of the Fun is to achieve capital appreciation within defined risk parameters. Investments may be denominated in any currency. The Fund shall be invested primarily in convertible securities, convertible notes and so.
Address
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-61-61-1 Tel