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Credit Suisse Nova Lux Global Senior Loan Fund

CSBKLNX:LX
99.11
CHF
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
93.46 - 99.07
1 Yr Return
8.71%
YTD Return
0.63%
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52Wk Range
93.46 - 99.07
1 Yr Return
8.82%
YTD Return
0.63%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
99.07
Total Assets (b USD) (on 02/17/2017)
5.821
Inception Date
07/01/2011
Last Dividend (on 03/07/2017)
0.74
Dividend Indicated Gross Yield
3.55%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.24 m 43.19 m 0.85
38.86 m 41.48 m 0.81
39.41 m 39.71 m 0.78
31.39 m 35.56 m 0.70
33.54 m 33.88 m 0.66
30.31 m 30.86 m 0.60
30.47 m 30.84 m 0.60
30.20 m 30.46 m 0.60
28.49 m 28.93 m 0.57
28.58 m 28.86 m 0.56
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