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Credit Suisse Lux Global Balanced Convertible Bond Fund

CSGEBHC:LX
1,034.69
CHF
4.94
0.48%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
980.16 - 1,047.74
1 Yr Return
5.23%
YTD Return
4.02%
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Previous Close
1,029.75
52Wk Range
980.16 - 1,047.74
1 Yr Return
5.44%
YTD Return
4.02%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
1,034.69
Total Assets (m USD) (on 11/16/2017)
297.396
Inception Date
06/12/2014
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
0.42%
Expense Ratio
0.64%

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