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Credit Suisse Nova Lux Global Senior Loan Fund

CSGSLBU:LX
112.26
USD
0.01
0.01%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
108.51 - 112.26
1 Yr Return
3.52%
YTD Return
0.25%
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Previous Close
112.25
52Wk Range
108.51 - 112.26
1 Yr Return
3.55%
YTD Return
0.25%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/12/2018)
112.26
Total Assets (b USD) (on 01/12/2018)
7.737
Inception Date
08/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.00%

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