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Credit Suisse Nova Lux Global Senior Loan Fund

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CSGSLXS:LX
96.02
SGD
0.04
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
96.01 - 101.10
1 Yr Return
0.12%
YTD Return
-0.87%
Previous Close
96.06
52Wk Range
96.01 - 101.10
1 Yr Return
0.30%
YTD Return
-0.87%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
96.02
Total Assets (b USD) (on 02/04/2016)
3.728
Inception Date
10/14/2013
Last Dividend (on 02/16/2016)
0.82
Dividend Indicated Gross Yield
3.25%
Fund Managers
-
Front Load Fee
0.00%
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
EIRCOM FINCO SARL 26.07 m 27.03 m 0.76
ZAYO GROUP LLC 24.98 m 24.83 m 0.69
LTS BUYER LLC 23.62 m 23.16 m 0.65
TRANSDIGM INC 22.02 m 21.41 m 0.60
AMAYA HOLDINGS BV 20.12 m 20.88 m 0.58
INFOR US INC 21.10 m 20.21 m 0.57
RBS GLOBAL INC 20.38 m 19.99 m 0.56
EMDEON INC 20.08 m 19.95 m 0.56
ALLIANT HOLDINGS I LLC 19.45 m 19.06 m 0.53
STARWOOD PROPERTY TRUST INC 18.88 m 18.73 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