• 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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CSSGLFU:LX

131.88 USD 0.01 0.01%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +6.51% 3-Month: +2.19% 3-Year: +8.83% 52-Week Range: 117.51 - 131.88
1-Month: +0.96% 1-Year: +11.86% 5-Year: - Beta vs UCBIFX04: 0.92

Mutual Fund Chart for CSSGLFU

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  • CSSGLFU:LX 131.88
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Fund Profile & Information for CSSGLFU

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: 01-29-2010 Telephone: 352-43-61-61-1 Tel
Managers: VEDRAN STANKOVIC
Web Site: www.credit-suisse.com

Fundamentals for CSSGLFU

NAV (on 2014-08-26) 131.88
Assets (M) (on 2014-08-26) 398.81
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: 06/30/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 5,700 20,815,506 5.135%
WLP 2 ¾ 10/15/42 11,200 17,341,757 4.278%
MYL 3 ¾ 09/15/15 4,320 16,719,556 4.125%
GLENLN 5 12/31/14 14,000 15,506,400 3.825%
DPWGR 0.6 12/06/19 8,100 15,138,486 3.735%
F 4 ¼ 11/15/16 7,470 14,981,925 3.696%
LUKOIL 2 ⅝ 06/16/15 14,100 14,420,223 3.557%
WFC 7 ½ 12/31/49 11,250 13,657,500 3.369%
CTXS 0 ½ 04/15/19 11,000 11,655,417 2.875%
ULFP 0 ¾ 01/01/18 30,800 10,980,093 2.709%

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

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