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  • Fund Type: SICAV
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse Nova Lux Global Senior Loan Fund

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CSBKLNA:LX

102.83 USD 0.02 0.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Credit Suisse Nova Lux Global Senior Loan Fund (CSBKLNA)

Year To Date: +0.32% 3-Month: -0.24% 3-Year: +3.59% 52-Week Range: 101.66 - 105.65
1-Month: +0.45% 1-Year: +0.22% 5-Year: - Beta vs DLJLVAL: 0.91

Mutual Fund Chart for CSBKLNA

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  • CSBKLNA:LX 102.83
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Fund Profile & Information for CSBKLNA

Credit Suisse Nova Lux Global Senior Loan Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve a high level of risk-adjusted income in the reference currency by investing primarily in higher yielding, floating-rate senior loans and other senior floating-rate debt instruments of issuers worldwide and in any currencies.

Inception Date: 07-01-2011 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBKLNA

NAV (on 2015-01-28) 102.83
Assets (M) (on 2015-01-27) 3,013.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBKLNA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.76
Dividend Yield (ttm) 2.95

Fees & Expenses for CSBKLNA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBKLNA

Filing Date: 10/31/2014
Name Position Value % of Total
EIRCOM FINCO SARL 21,053,862 25,244,208 0.806%
ZAYO GROUP LLC 24,822,997 24,671,935 0.788%
TRIBUNE MEDIA CO 24,685,030 24,461,384 0.781%
CDW LLC 21,802,592 21,343,375 0.682%
SURGICAL CARE AFFILIATES IN 20,521,102 20,335,272 0.650%
BRICKMAN GROUP LTD 20,432,432 20,085,331 0.642%
ALLIANT HOLDINGS I INC 19,769,482 19,716,153 0.630%
CEQUEL COMMUNICATIONS LLC 19,604,272 19,418,743 0.620%
CCC INFORMATION SERVICES 19,098,455 18,830,015 0.602%
BRAND ENERGY & INFRASTRUCTU 18,569,718 18,510,767 0.591%

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

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