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Credit Suisse Nova Lux Global Senior Loan Fund

CSNGSWC:LX
1,065.97
CHF
0.44
0.04%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
1,020.57 - 1,073.56
1 Yr Return
-0.36%
YTD Return
2.41%
Previous Close
1,065.53
52Wk Range
1,020.57 - 1,073.56
1 Yr Return
-0.31%
YTD Return
2.41%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
1,065.97
Total Assets (b USD) (on 04/28/2016)
4.218
Inception Date
04/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.07 m 27.89 m 0.76
24.92 m 24.61 m 0.67
21.14 m 21.16 m 0.58
21.97 m 21.10 m 0.58
20.81 m 20.24 m 0.55
20.07 m 20.24 m 0.55
21.05 m 19.85 m 0.54
20.03 m 19.81 m 0.54
20.63 m 19.81 m 0.54
20.08 m 19.79 m 0.54
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