• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse Nova Lux Global Senior Loan Fund

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CSBKLNG:LX

1,056.30 USD 0.20 0.02%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +2.09% 3-Month: +1.23% 3-Year: +5.13% 52-Week Range: 1,043.13 - 1,059.15
1-Month: +0.13% 1-Year: +4.11% 5-Year: - Beta vs DLJLVAL: 0.89

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  • CSBKLNG:LX 1,056.30
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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 2014-07-24) 1,056.30
Assets (M) (on 2014-07-24) 3,289.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBKLNG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-16) 9.31
Dividend Yield (ttm) 3.66

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: 05/30/2014
Name Position Value % of Total
CCC INFORMATION SERVICES 33,041,993 33,162,638 1.058%
VERINT SYSTEMS INC 23,844,020 23,826,397 0.760%
TRIBUNE CO 23,703,125 23,688,429 0.755%
YPSO FRANCE SAS 15,861,590 21,722,392 0.693%
KASIMA LLC 20,650,398 20,590,075 0.657%
AB ACQUISITIONS LTD 15,000,000 20,489,532 0.653%
ZAYO GROUP LLC 19,903,684 19,991,194 0.638%
VALEANT PHARMACEUTICALS 18,569,468 18,574,110 0.592%
STARWOOD PROPERTY TRUST INC 17,659,494 17,647,721 0.563%
RAYCOM TV BROADCASTING LLC 17,691,365 17,647,136 0.563%

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

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