• 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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CSNGSWI:LX

1,016.04 USD 0.42 0.04%

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

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

Year To Date: - 3-Month: +1.03% 3-Year: - 52-Week Range: 999.89 - 1,016.96
1-Month: +0.05% 1-Year: - 5-Year: - Beta vs DLJLVAL: -

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  • CSNGSWI:LX 1,016.04
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Fund Profile & Information for CSNGSWI

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: 09-16-2013 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSNGSWI

NAV (on 2014-07-30) 1,016.04
Assets (M) (on 2014-07-30) 3,298.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSNGSWI

No dividends reported

Fees & Expenses for CSNGSWI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSNGSWI

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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