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Credit Suisse Nova Lux Global Senior Loan Fund

CGSEAHE:LX
992.22
EUR
0.01
0.00%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
992.21 - 1,015.85
1 Yr Return
2.98%
YTD Return
2.73%
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Previous Close
992.21
52Wk Range
992.21 - 1,015.85
1 Yr Return
3.10%
YTD Return
2.73%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
992.22
Total Assets (b USD) (on 12/11/2017)
7.620
Inception Date
01/20/2015
Last Dividend (on 12/05/2017)
9.71
Dividend Indicated Gross Yield
3.91%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.67%

Top Fund Holdings

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