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Credit Suisse Nova Lux Global Senior Loan Fund

CSNGSRJ:LX
10,702.00
JPY
1.00
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
10,095.00 - 10,703.00
1 Yr Return
1.07%
YTD Return
3.95%
Previous Close
10,703.00
52Wk Range
10,095.00 - 10,703.00
1 Yr Return
1.12%
YTD Return
3.95%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
10,702
Total Assets (b USD) (on 07/28/2016)
4.345
Inception Date
03/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
31.54 m 32.18 m 0.78
30.32 m 30.45 m 0.74
26.07 m 29.04 m 0.71
25.43 m 25.22 m 0.61
17.00 m 24.87 m 0.61
23.98 m 24.06 m 0.59
22.50 m 22.58 m 0.55
22.08 m 22.29 m 0.54
21.92 m 21.94 m 0.53
21.96 m 21.92 m 0.53
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