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Credit Suisse Lux Global Balanced Convertible Bond Fund

CGBCVRC:LX
131.53
CHF
0.30
0.23%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
125.51 - 133.24
1 Yr Return
3.96%
YTD Return
2.98%
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Previous Close
131.83
52Wk Range
125.51 - 133.24
1 Yr Return
4.15%
YTD Return
2.98%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
131.53
Total Assets (m USD) (on 07/21/2017)
307.600
Inception Date
11/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER SCHILLING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.46%

Top Fund Holdings

Profile
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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel