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Credit Suisse Nova Lux Global Senior Loan Fund

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CSGSLXE:LX
107.87
EUR
0.04
0.04%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
107.91
52Wk Range
104.97 - 109.06
1 Yr Return
2.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
107.87
Total Assets (b EUR) (on 06/02/2015)
3.200
Inception Date
08/12/2011
Last Dividend (on 05/15/2015)
0.8
Dividend Indicated Gross Yield
2.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ZAYO GROUP LLC 25.61 m 25.63 m 0.83
HILTON WORLDWIDE FINANCE 25.25 m 25.35 m 0.82
TECH FINANCE & CO SCA 21.66 m 22.23 m 0.72
TRIBUNE MEDIA CO 21.69 m 21.69 m 0.70
TMS INTERNATIONAL CORP 20.54 m 20.56 m 0.66
EIRCOM FINCO SARL 19.05 m 20.19 m 0.65
ALLIANT HOLDINGS I LLC 19.68 m 19.86 m 0.64
CCC INFORMATION SERVICES 19.00 m 18.91 m 0.61
STARWOOD PROPERTY TRUST INC 18.97 m 18.78 m 0.61
RBS GLOBAL INC 18.36 m 18.39 m 0.59
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