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Credit Suisse Nova Lux Global Senior Loan Fund

CSBKLYE:LX
1,005.85
EUR
0.26
0.03%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
959.31 - 1,018.86
1 Yr Return
3.12%
YTD Return
5.07%
Previous Close
1,005.59
52Wk Range
959.31 - 1,018.86
1 Yr Return
3.21%
YTD Return
5.07%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
1,005.85
Total Assets (b USD) (on 08/25/2016)
4.404
Inception Date
07/21/2011
Last Dividend (on 08/18/2016)
10.73
Dividend Indicated Gross Yield
4.27%
Fund Managers
-
Front Load Fee
3.00%
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
46.56 m 47.33 m 1.13
31.54 m 31.99 m 0.76
30.63 m 30.51 m 0.73
26.07 m 28.51 m 0.68
25.42 m 25.12 m 0.60
24.30 m 23.94 m 0.57
23.92 m 23.62 m 0.56
16.96 m 22.61 m 0.54
22.46 m 22.32 m 0.53
22.44 m 22.17 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