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Credit Suisse Nova Lux Global Senior Loan Fund

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CSBKLYE:LX
1,034.74
EUR
0.06
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
1,009.40 - 1,046.69
1 Yr Return
2.91%
YTD Return
3.71%
Previous Close
1,034.80
52Wk Range
1,009.40 - 1,046.69
1 Yr Return
2.91%
YTD Return
3.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,034.74
Total Assets (b USD) (on 07/31/2015)
3.326
Inception Date
07/21/2011
Last Dividend (on 05/15/2015)
9.76
Dividend Indicated Gross Yield
3.77%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ZAYO GROUP LLC 25.61 m 25.64 m 0.80
TECH FINANCE & CO SCA 21.38 m 21.88 m 0.69
EIRCOM FINCO SARL 19.05 m 21.05 m 0.66
HILTON WORLDWIDE FINANCE 20.66 m 20.72 m 0.65
TRIBUNE MEDIA CO 20.69 m 20.69 m 0.65
RBS GLOBAL INC 20.49 m 20.54 m 0.64
INFOR US INC 20.25 m 20.26 m 0.64
ALLIANT HOLDINGS I LLC 19.68 m 19.99 m 0.63
LESLIE'S POOLMART 19.04 m 19.18 m 0.60
STARWOOD PROPERTY TRUST INC 18.97 m 19.11 m 0.60
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