• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse Nova Lux Global Senior Loan Fund

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CSGSLXE:LX

108.78 EUR 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.68% 3-Month: +0.34% 3-Year: - 52-Week Range: 107.83 - 109.68
1-Month: 0.00% 1-Year: +2.52% 5-Year: - Beta vs DLJLVAL: 1.04

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  • CSGSLXE:LX 108.78
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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 2014-04-16) 108.78
Assets (M) (on 2014-04-15) 3,081.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSGSLXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-17) 0.77
Dividend Yield (ttm) 2.79

Fees & Expenses for CSGSLXE

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

Top Fund Holdings for CSGSLXE

Filing Date: 02/28/2014
Name Position Value % of Total
B 0 09/04/14 30,000 29,999,300 1.015%
KASIMA LLC 21,492,000 21,559,613 0.729%
AB ACQUISITIONS LTD 15,000,000 20,786,343 0.703%
VERINT SYSTEMS INC 20,388,731 20,444,818 0.692%
ZAYO GROUP LLC 19,954,275 20,123,598 0.681%
MICHAELS STORES INC 19,310,875 19,403,083 0.656%
DELL INTERNATIONAL 17,955,000 17,967,748 0.608%
STARWOOD PROPERTY TRUST INC 17,704,089 17,744,739 0.600%
RAYCOM TV BROADCASTING LLC 17,736,844 17,736,844 0.600%
DELTEK INC 17,331,779 17,542,121 0.593%

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

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