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Credit Suisse Nova Lux Global Senior Loan Fund

CSGMBHE:LX
1,130.58
EUR
0.20
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
1,085.59 - 1,130.38
1 Yr Return
4.14%
YTD Return
2.13%
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Previous Close
1,130.38
52Wk Range
1,085.59 - 1,130.38
1 Yr Return
4.16%
YTD Return
2.13%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
1,130.58
Total Assets (b USD) (on 09/20/2017)
7.526
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%
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