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Credit Suisse Nova Lux Global Senior Loan Fund

CSGSLXE:LX
104.01
EUR
0.06
0.06%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
99.97 - 107.96
1 Yr Return
-0.39%
YTD Return
2.81%
Previous Close
103.95
52Wk Range
99.97 - 107.96
1 Yr Return
-0.34%
YTD Return
2.81%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
104.01
Total Assets (b USD) (on 05/24/2016)
4.153
Inception Date
08/12/2011
Last Dividend (on 05/18/2016)
0.84
Dividend Indicated Gross Yield
3.23%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

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