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Credit Suisse Nova Lux European Senior Loan Fund

CSESLAE:LX
99.57
EUR
0.05
0.05%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
99.25 - 100.15
YTD Return
-0.25%
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99.52
52Wk Range
99.25 - 100.15
YTD Return
-0.25%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
99.57
Total Assets (m EUR) (on 04/18/2018)
142.452
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
1.50%
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