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Credit Suisse Nova Lux Global Senior Loan Fund

CSGMBHE:LX
1,061.15
EUR
1.19
0.11%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
1,009.00 - 1,066.03
1 Yr Return
0.94%
YTD Return
3.20%
Previous Close
1,059.96
52Wk Range
1,009.00 - 1,066.03
1 Yr Return
1.04%
YTD Return
3.20%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
1,061.15
Total Assets (b USD) (on 06/30/2016)
4.266
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
26.07 m 29.47 m 0.73
26.66 m 26.55 m 0.65
24.86 m 24.71 m 0.61
23.99 m 23.75 m 0.58
21.96 m 22.88 m 0.56
22.51 m 22.22 m 0.55
22.03 m 22.00 m 0.54
21.96 m 21.66 m 0.53
21.92 m 21.56 m 0.53
21.14 m 21.22 m 0.52
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