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

Credit Strategies Access Fund

+ Add to Watchlist


104.86 EUR

As of 00:00:00 ET on 09/30/2014.

Snapshot for Credit Strategies Access Fund (CSAFEUR)

Year To Date: +1.15% 3-Month: +1.74% 3-Year: - 52-Week Range: 103.07 - 104.86
1-Month: +1.74% 1-Year: +2.21% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSAFEUR

No chart data available.
  • CSAFEUR:LX 104.86
  • 1M
  • 1Y
Interactive CSAFEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 104.86
Assets (M) (on 2014-09-30) 16.50
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.

Sponsored Link
Sponsored Links
sec ||= nil