• 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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CSNGSWC:LX

1,045.37 CHF 0.16 0.02%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +1.90% 3-Month: +1.06% 3-Year: - 52-Week Range: 1,007.11 - 1,045.79
1-Month: +0.12% 1-Year: +3.90% 5-Year: - Beta vs DLJLVAL: -

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  • CSNGSWC:LX 1,045.37
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Fund Profile & Information for CSNGSWC

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: 04-09-2013 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSNGSWC

NAV (on 2014-07-21) 1,045.37
Assets (M) (on 2014-07-21) 3,291.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSNGSWC

No dividends reported

Fees & Expenses for CSNGSWC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSNGSWC

Filing Date: 05/30/2014
Name Position Value % of Total
CCC INFORMATION SERVICES 33,041,993 33,162,638 1.058%
VERINT SYSTEMS INC 23,844,020 23,826,397 0.760%
TRIBUNE CO 23,703,125 23,688,429 0.755%
YPSO FRANCE SAS 15,861,590 21,722,392 0.693%
KASIMA LLC 20,650,398 20,590,075 0.657%
AB ACQUISITIONS LTD 15,000,000 20,489,532 0.653%
ZAYO GROUP LLC 19,903,684 19,991,194 0.638%
VALEANT PHARMACEUTICALS 18,569,468 18,574,110 0.592%
STARWOOD PROPERTY TRUST INC 17,659,494 17,647,721 0.563%
RAYCOM TV BROADCASTING LLC 17,691,365 17,647,136 0.563%

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

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