• Fund Type: SICAV
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse Nova Lux Global Senior Loan Fund

+ Add to Watchlist

CSNGSRJ:LX

10,338.00 JPY 9.00 0.09%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +0.71% 3-Month: -0.68% 3-Year: - 52-Week Range: 10,197.00 - 10,419.00
1-Month: -0.04% 1-Year: +1.43% 5-Year: - Beta vs DLJLVAL: -

Mutual Fund Chart for CSNGSRJ

No chart data available.
  • CSNGSRJ:LX 10,338.00
  • 1M
  • 1Y
Interactive CSNGSRJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSNGSRJ

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: 03-08-2013 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSNGSRJ

NAV (on 2014-10-29) 10,338.00
Assets (M) (on 2014-10-29) 3,119.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSNGSRJ

No dividends reported

Fees & Expenses for CSNGSRJ

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

Top Fund Holdings for CSNGSRJ

Filing Date: 08/29/2014
Name Position Value % of Total
EIRCOM FINCO SARL 21,053,862 27,416,395 0.845%
ZAYO GROUP LLC 24,886,414 24,939,932 0.769%
TRIBUNE MEDIA CO 24,685,030 24,635,660 0.759%
YPSO FRANCE SAS 15,861,590 21,032,137 0.648%
SURGICAL CARE AFFILIATES IN 20,573,054 20,628,590 0.636%
BRICKMAN GROUP LTD 20,483,771 20,155,286 0.621%
CEQUEL COMMUNICATIONS LLC 19,654,565 19,612,072 0.605%
MTL PUBLISHING LLC 18,660,602 18,643,655 0.575%
BRAND ENERGY & INFRASTRUCTU 18,616,493 18,599,351 0.573%
KRONOS INC/MA 18,379,723 18,437,519 0.568%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil