• 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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CSGSLXE:LX

108.21 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +1.62% 3-Month: +0.55% 3-Year: +5.76% 52-Week Range: 107.83 - 109.32
1-Month: +0.03% 1-Year: +3.13% 5-Year: - Beta vs DLJLVAL: 0.85

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  • CSGSLXE:LX 108.21
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Fund Profile & Information for CSGSLXE

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: 08-12-2011 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSGSLXE

NAV (on 2014-08-28) 108.21
Assets (M) (on 2014-08-28) 3,219.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSGSLXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.86
Dividend Yield (ttm) 2.93

Fees & Expenses for CSGSLXE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSGSLXE

Filing Date: 06/30/2014
Name Position Value % of Total
EIRCOM FINCO SARL 21,053,862 28,274,289 0.862%
TRIBUNE CO 26,636,200 26,677,752 0.813%
ZAYO GROUP LLC 24,492,923 24,510,803 0.747%
YPSO FRANCE SAS 15,861,590 21,817,228 0.665%
AB ACQUISITIONS LTD 15,000,000 20,571,231 0.627%
SURGICAL CARE AFFILIATES IN 20,580,611 20,494,790 0.625%
BRICKMAN GROUP LTD 20,522,675 20,306,982 0.619%
CEQUEL COMMUNICATIONS LLC 19,666,798 19,768,214 0.603%
VALEANT PHARMACEUTICALS 19,522,928 19,609,792 0.598%
CCC INFORMATION SERVICES 19,147,051 19,067,208 0.581%

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

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