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

Credit Suisse Lux Global Convertible Investment Grade Bond Fund

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CSSGBHE:LX

106.86 EUR 0.31 0.29%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Credit Suisse Lux Global Convertible Investment Grade Bond Fund (CSSGBHE)

Year To Date: +5.09% 3-Month: +0.87% 3-Year: - 52-Week Range: 100.41 - 107.88
1-Month: +0.56% 1-Year: +5.93% 5-Year: - Beta vs UCBIFX04: -

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  • CSSGBHE:LX 106.86
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Fund Profile & Information for CSSGBHE

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.

Inception Date: 11-07-2013 Telephone: 352-43-61-61-1 Tel
Managers: VEDRAN STANKOVIC
Web Site: www.credit-suisse.com

Fundamentals for CSSGBHE

NAV (on 2014-12-22) 106.86
Assets (M) (on 2014-12-22) 267.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSSGBHE

No dividends reported

Fees & Expenses for CSSGBHE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for CSSGBHE

Filing Date: 09/30/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 4,400 20,623,925 5.399%
CTXS 0 ½ 04/15/19 16,200 17,712,000 4.637%
ANTM 2 ¾ 10/15/42 9,900 16,566,662 4.337%
LUKOIL 2 ⅝ 06/16/15 15,000 14,883,650 3.896%
MYL 3 ¾ 09/15/15 4,320 14,782,619 3.870%
DPWGR 0.6 12/06/19 8,400 13,801,658 3.613%
WFC 7 ½ 12/31/49 11,250 13,528,238 3.542%
F 4 ¼ 11/15/16 7,000 12,105,223 3.169%
INTC 2.95 12/15/35 9,050 11,648,021 3.049%
GLENLN 5 12/31/14 10,500 11,549,895 3.024%

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

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