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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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CSBKLNG:LX

1,040.81 USD 0.20 0.02%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.41% 3-Month: +2.56% 3-Year: +4.56% 52-Week Range: 1,017.71 - 1,057.46
1-Month: +0.43% 1-Year: +2.62% 5-Year: - Beta vs DLJLVAL: 0.91

Mutual Fund Chart for CSBKLNG

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  • CSBKLNG:LX 1,040.81
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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 2015-03-27) 1,040.81
Assets (M) (on 2015-03-27) 3,083.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBKLNG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 10.17
Dividend Yield (ttm) 3.83

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: 01/30/2015
Name Position Value % of Total
ZAYO GROUP LLC 24,759,580 24,572,975 0.824%
TRIBUNE MEDIA CO 21,685,030 21,386,861 0.717%
CDW LLC 21,747,272 21,310,768 0.714%
TECH FINANCE & CO SCA 20,905,258 21,296,403 0.714%
EIRCOM FINCO SARL 19,053,862 20,684,148 0.693%
SURGICAL CARE AFFILIATES IN 20,469,150 20,247,332 0.679%
HILTON WORLDWIDE FINANCE 19,831,705 19,649,584 0.659%
ALLIANT HOLDINGS I INC 19,729,008 19,607,707 0.657%
TRANSDIGM INC 19,223,861 18,990,835 0.636%
CCC INFORMATION SERVICES 19,049,858 18,803,797 0.630%

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

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