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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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CSBKLNX:LX

101.89 CHF 0.05 0.05%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +2.93% 3-Month: +2.25% 3-Year: +3.22% 52-Week Range: 98.94 - 103.01
1-Month: +0.92% 1-Year: +2.27% 5-Year: - Beta vs DLJLVAL: 0.92

Mutual Fund Chart for CSBKLNX

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  • CSBKLNX:LX 101.89
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Interactive CSBKLNX Chart

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Fund Profile & Information for CSBKLNX

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 CSBKLNX

NAV (on 2015-04-23) 101.89
Assets (M) (on 2015-04-23) 3,147.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBKLNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.74
Dividend Yield (ttm) 2.95

Fees & Expenses for CSBKLNX

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

Top Fund Holdings for CSBKLNX

Filing Date: 02/27/2015
Name Position Value % of Total
ZAYO GROUP LLC 25,679,237 25,806,700 0.849%
TMS INTERNATIONAL CORP 22,625,548 22,833,058 0.751%
TECH FINANCE & CO SCA 21,663,767 22,168,551 0.729%
TRIBUNE MEDIA CO 21,685,030 21,657,924 0.712%
EIRCOM FINCO SARL 19,053,862 21,042,375 0.692%
SURGICAL CARE AFFILIATES IN 20,469,150 20,481,727 0.674%
HILTON WORLDWIDE FINANCE 19,849,337 19,856,092 0.653%
ALLIANT HOLDINGS I INC 19,729,008 19,737,913 0.649%
CCC INFORMATION SERVICES 19,049,858 18,934,501 0.623%
STARWOOD PROPERTY TRUST INC 19,021,903 18,913,423 0.622%

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

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