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Credit Suisse Nova Lux European Senior Loan Fund

CSEIAHU:LX
1,008.46
USD
0.13
0.01%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
999.02 - 1,008.33
YTD Return
0.78%
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Previous Close
1,008.33
52Wk Range
999.02 - 1,008.33
YTD Return
0.78%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
1,008.46
Total Assets (m EUR) (on 04/25/2018)
147.569
Inception Date
12/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
CS Nova Lux European Senior Loan Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high level of risk-adjusted income. The Fund invests in floating rate senior loans, treasury notes, certificates of deposit, commercial paper, medium-term notes and bankers acceptances.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel