- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
CS Fixed Income SICAV - SIF Global Convertible Fund
+ Add to WatchlistCSSGLFU:LX
116.31 USD 0.28 0.24%As of 00:59:30 ET on 06/18/2013.
Snapshot for CS Fixed Income SICAV - SIF Global Convertible Fund (CSSGLFU)
| Year To Date: | +3.88% | 3-Month: | +2.68% | 3-Year: | +4.72% | 52-Week Range: | 105.20 - 118.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.64% | 1-Year: | +10.04% | 5-Year: | - | Beta vs UICBFOCU: | 0.78 |
Fund Profile & Information for CSSGLFU
CS Fixed Income SICAV - SIF Global Convertible is an open-end investment fund incorporated in Luxembourg. The investment objective of the Subfund is to achieve capital appreciation within defined risk parameters. Investments may be denominated in any currency. In order to achieve this objective the Subfund shall be invested primarily in convertible securities, convertible notes and so.
| Inception Date: | 01-29-2010 | Telephone: | 352-43-61-61-1 Tel |
|---|---|---|---|
| Managers: | VEDRAN STANKOVIC | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSSGLFU
| NAV | (on 2013-06-18) 116.31 |
|---|---|
| Assets (M) | (on 2013-06-18) 316.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSSGLFU
No dividends reported
Fees & Expenses for CSSGLFU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSSGLFU
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DPW 0.6 12/06/19 | 12,600 | 18,487,050 | 5.914% |
| WLP 2 ¾ 10/15/42 | 11,500 | 13,726,110 | 4.391% |
| LUKOIL 2 ⅝ 06/16/15 | 11,400 | 12,626,578 | 4.039% |
| XLNX 2 ⅝ 06/15/17 | 8,700 | 12,428,131 | 3.976% |
| INTC 3 ¼ 08/01/39 | 9,100 | 11,680,482 | 3.737% |
| ENIIM 0 ¼ 11/30/15 | 7,500 | 10,191,054 | 3.260% |
| SIEGR 1.65 08/16/19 | 9,500 | 10,128,670 | 3.240% |
| SYMC 1 06/15/13 | 7,800 | 10,056,869 | 3.217% |
| INTC 2.95 12/15/35 | 8,900 | 9,982,289 | 3.193% |
| NTAP 1 ¾ 06/01/13 | 9,000 | 9,877,270 | 3.160% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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