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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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CSBKLYE:LX

1,042.16 EUR 0.10 0.01%

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

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

Year To Date: +3.48% 3-Month: +3.05% 3-Year: +4.35% 52-Week Range: 1,009.40 - 1,051.26
1-Month: +1.02% 1-Year: +3.41% 5-Year: - Beta vs DLJLVAL: 0.91

Mutual Fund Chart for CSBKLYE

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  • CSBKLYE:LX 1,042.16
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Fund Profile & Information for CSBKLYE

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: 07-21-2011 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBKLYE

NAV (on 2015-04-30) 1,042.16
Assets (M) (on 2015-04-30) 3,186.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBKLYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 10.86
Dividend Yield (ttm) 3.92

Fees & Expenses for CSBKLYE

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

Top Fund Holdings for CSBKLYE

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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