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Credit Suisse Nova Lux Global Senior Loan Fund

CSGSLEB:LX
998.72
USD
0.37
0.04%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
998.72 - 999.70
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Previous Close
999.09
52Wk Range
998.72 - 999.70
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
998.72
Total Assets (b USD) (on 06/21/2017)
6.999
Inception Date
06/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.00 m 57.47 m 0.88
44.09 m 54.05 m 0.82
47.54 m 47.66 m 0.73
44.05 m 44.17 m 0.67
40.00 m 42.22 m 0.64
38.00 m 41.42 m 0.63
37.34 m 37.57 m 0.57
34.50 m 37.49 m 0.57
32.75 k 35.77 m 0.54
29.74 m 29.81 m 0.45
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