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Credit Strategies Access Fund

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CSAFEUR:LX
106.66
EUR
As of 00:00:00 ET on 03/31/2015.
Volume
0
52Wk Range
103.66 - 106.66
1 Yr Return
3.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 03/31/2015)
106.66
Total Assets (m EUR) (on 03/31/2015)
16.789
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
-