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Credit Suisse Lux Global Balanced Convertible Bond Fund

CGBCVSE:LX
1,367.55
EUR
0.24
0.02%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
1,267.02 - 1,370.52
1 Yr Return
5.21%
YTD Return
0.78%
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Previous Close
1,367.31
52Wk Range
1,267.02 - 1,370.52
1 Yr Return
4.49%
YTD Return
0.78%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
1,367.55
Total Assets (m USD) (on 01/19/2017)
323.511
Inception Date
10/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER SCHILLING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.92 m 2.53
5.50 k 7.34 m 2.35
5.50 k 5.96 m 1.90
4.00 k 5.31 m 1.69
4.00 k 5.20 m 1.66
4.50 k 5.09 m 1.63
4.60 k 4.90 m 1.57
4.50 k 4.87 m 1.55
3.50 k 4.08 m 1.30
3.50 k 4.01 m 1.28
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