• 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

1,015.64 EUR 1.01 0.10%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +0.73% 3-Month: -1.22% 3-Year: +4.79% 52-Week Range: 1,009.40 - 1,053.10
1-Month: -1.23% 1-Year: +0.86% 5-Year: - Beta vs DLJLVAL: 0.90

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  • CSBKLYE:LX 1,015.64
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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 2014-12-22) 1,015.64
Assets (M) (on 2014-12-22) 3,062.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBKLYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 10.21
Dividend Yield (ttm) 3.91

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: 08/29/2014
Name Position Value % of Total
EIRCOM FINCO SARL 21,053,862 27,416,395 0.845%
ZAYO GROUP LLC 24,886,414 24,939,932 0.769%
TRIBUNE MEDIA CO 24,685,030 24,635,660 0.759%
YPSO FRANCE SAS 15,861,590 21,032,137 0.648%
SURGICAL CARE AFFILIATES IN 20,573,054 20,628,590 0.636%
BRICKMAN GROUP LTD 20,483,771 20,155,286 0.621%
CEQUEL COMMUNICATIONS LLC 19,654,565 19,612,072 0.605%
MTL PUBLISHING LLC 18,660,602 18,643,655 0.575%
BRAND ENERGY & INFRASTRUCTU 18,616,493 18,599,351 0.573%
KRONOS INC/MA 18,379,723 18,437,519 0.568%

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

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