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  • 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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CSGSLXS:LX

99.32 SGD 0.07 0.07%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.88% 3-Month: +0.94% 3-Year: - 52-Week Range: 97.48 - 101.20
1-Month: +1.51% 1-Year: +1.47% 5-Year: - Beta vs DLJLVAL: -

Mutual Fund Chart for CSGSLXS

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  • CSGSLXS:LX 99.32
  • 1M
  • 1Y
Interactive CSGSLXS Chart

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Fund Profile & Information for CSGSLXS

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: 10-14-2013 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSGSLXS

NAV (on 2015-03-02) 99.32
Assets (M) (on 2015-03-02) 3,000.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSGSLXS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.79
Dividend Yield (ttm) 3.03

Fees & Expenses for CSGSLXS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSGSLXS

Filing Date: 12/31/2014
Name Position Value % of Total
ZAYO GROUP LLC 24,759,580 24,459,989 0.794%
TRIBUNE MEDIA CO 24,685,030 24,268,594 0.788%
EIRCOM FINCO SARL 21,053,862 24,139,884 0.784%
TECH FINANCE & CO SCA 21,945,115 22,845,530 0.742%
CDW LLC 21,747,272 21,048,750 0.684%
SURGICAL CARE AFFILIATES IN 20,469,150 20,162,112 0.655%
HILTON WORLDWIDE FINANCE 19,906,705 19,729,572 0.641%
ALLIANT HOLDINGS I INC 19,729,008 19,383,750 0.630%
CEQUEL COMMUNICATIONS LLC 19,100,931 18,922,210 0.615%
CCC INFORMATION SERVICES 19,049,858 18,764,110 0.609%

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

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