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Credit Strategies Access Fund

CSAFEUR:LX
59.85
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Closed-End Fund
52Wk Range
59.85 - 72.09
1 Yr Return
-39.27%
YTD Return
-16.98%
52Wk Range
59.85 - 72.09
1 Yr Return
-44.32%
YTD Return
-16.98%
Fund Type
Closed-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/30/2016)
59.85
Total Assets (m EUR) (on 06/30/2016)
9.420
Inception Date
08/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Credit Strategies Access Fund - is a closed-end investment fund incorporated in Luxembourg. The Fund's objective is to generate attractive risk-adjusted returns by gaining economic exposure to a diversified portfolio of senior debt and mezzanine Loans. The Fund invests only in the Target Notes issued by the Underlying Investment Vehicle.
Address
Deutsche Bank Luxembourg
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
-
Website
-