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Credit Suisse Nova Lux Global Senior Loan Fund

CSBKLNX:LX
97.95
CHF
0.03
0.03%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
93.38 - 101.01
1 Yr Return
0.36%
YTD Return
3.56%
Previous Close
97.92
52Wk Range
93.38 - 101.01
1 Yr Return
0.20%
YTD Return
3.56%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
97.95
Total Assets (b USD) (on 07/27/2016)
4.335
Inception Date
07/01/2011
Last Dividend (on 05/18/2016)
0.78
Dividend Indicated Gross Yield
3.19%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.54 m 32.18 m 0.78
30.32 m 30.45 m 0.74
26.07 m 29.04 m 0.71
25.43 m 25.22 m 0.61
17.00 m 24.87 m 0.61
23.98 m 24.06 m 0.59
22.50 m 22.58 m 0.55
22.08 m 22.29 m 0.54
21.92 m 21.94 m 0.53
21.96 m 21.92 m 0.53
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