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  • Fund Type: Closed-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Strategies Access Fund

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103.66 EUR

As of 00:00:00 ET on 12/31/2014.

Snapshot for Credit Strategies Access Fund (CSAFEUR)

Year To Date: - 3-Month: -1.14% 3-Year: - 52-Week Range: 103.07 - 104.86
1-Month: -1.14% 1-Year: -0.01% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSAFEUR

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  • CSAFEUR:LX 103.66
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Interactive CSAFEUR Chart

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Fund Profile & Information for CSAFEUR

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.

Inception Date: 08-21-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSAFEUR

NAV (on 2014-12-31) 103.66
Assets (M) (on 2014-12-31) 16.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAFEUR

No dividends reported

Fees & Expenses for CSAFEUR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAFEUR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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