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Credit Suisse Nova Lux Global Senior Loan Fund

CSBKLNG:LX
1,015.81
USD
2.14
0.21%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
974.88 - 1,048.35
1 Yr Return
1.29%
YTD Return
3.41%
Previous Close
1,017.95
52Wk Range
974.88 - 1,048.35
1 Yr Return
1.50%
YTD Return
3.41%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2016)
1,015.81
Total Assets (b USD) (on 06/27/2016)
4.241
Inception Date
07/01/2011
Last Dividend (on 05/18/2016)
10.56
Dividend Indicated Gross Yield
4.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.07 m 29.47 m 0.73
26.66 m 26.55 m 0.65
24.86 m 24.71 m 0.61
23.99 m 23.75 m 0.58
21.96 m 22.88 m 0.56
22.51 m 22.22 m 0.55
22.03 m 22.00 m 0.54
21.96 m 21.66 m 0.53
21.92 m 21.56 m 0.53
21.14 m 21.22 m 0.52
Profile
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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel