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Credit Suisse Lux Global Balanced Convertible Bond Fund

CSGBUBU:LX
108.41
USD
0.11
0.10%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
102.47 - 108.56
1 Yr Return
4.03%
YTD Return
3.17%
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Previous Close
108.52
52Wk Range
102.47 - 108.56
1 Yr Return
4.68%
YTD Return
3.17%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
108.41
Total Assets (m USD) (on 06/18/2018)
271.855
Inception Date
02/27/2015
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
0.70%
Expense Ratio
0.95%

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