• 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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CSBKLNG:LX

1,045.17 USD 0.06 0.01%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +2.02% 3-Month: +0.21% 3-Year: +6.26% 52-Week Range: 1,043.24 - 1,059.15
1-Month: +0.27% 1-Year: +3.61% 5-Year: - Beta vs DLJLVAL: 0.86

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  • CSBKLNG:LX 1,045.17
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Fund Profile & Information for CSBKLNG

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 CSBKLNG

NAV (on 2014-09-17) 1,045.17
Assets (M) (on 2014-09-17) 3,224.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBKLNG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 10.47
Dividend Yield (ttm) 3.79

Fees & Expenses for CSBKLNG

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

Top Fund Holdings for CSBKLNG

Filing Date: 07/31/2014
Name Position Value % of Total
EIRCOM FINCO SARL 21,053,862 27,430,224 0.829%
TRIBUNE CO 26,636,200 26,628,061 0.805%
ZAYO GROUP LLC 24,481,130 24,364,238 0.737%
AB ACQUISITIONS LTD 19,221,292 23,283,777 0.704%
YPSO FRANCE SAS 15,861,590 21,299,210 0.644%
HC STARCK GMBH 16,006,355 20,529,583 0.621%
SURGICAL CARE AFFILIATES IN 20,573,054 20,500,368 0.620%
BRICKMAN GROUP LTD 20,483,771 20,219,805 0.611%
CEQUEL COMMUNICATIONS LLC 19,654,565 19,525,996 0.590%
CCC INFORMATION SERVICES 19,147,051 19,111,331 0.578%

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

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