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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

1,036.16 EUR 0.15 0.01%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +3.85% 3-Month: +1.89% 3-Year: +4.72% 52-Week Range: 1,009.40 - 1,050.09
1-Month: +0.43% 1-Year: +3.37% 5-Year: - Beta vs DLJLVAL: -

Mutual Fund Chart for CSBKLYE

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  • CSBKLYE:LX 1,036.16
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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 2015-05-28) 1,036.16
Assets (M) (on 2015-05-28) 3,210.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBKLYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 9.76
Dividend Yield (ttm) 4.00

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: 03/31/2015
Name Position Value % of Total
ZAYO GROUP LLC 25,613,459 25,633,950 0.828%
HILTON WORLDWIDE FINANCE 25,251,607 25,349,901 0.819%
TECH FINANCE & CO SCA 21,663,767 22,227,055 0.718%
TRIBUNE MEDIA CO 21,685,030 21,690,451 0.701%
TMS INTERNATIONAL CORP 20,544,322 20,560,166 0.664%
EIRCOM FINCO SARL 19,053,862 20,187,983 0.652%
ALLIANT HOLDINGS I LLC 19,678,530 19,860,147 0.642%
CCC INFORMATION SERVICES 19,001,262 18,906,255 0.611%
STARWOOD PROPERTY TRUST INC 18,973,501 18,775,797 0.606%
RBS GLOBAL INC 18,362,542 18,386,903 0.594%

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

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