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Credit Suisse Nova Lux Global Senior Loan Fund

CSGSUAH:LX
102.75
CHF
As of 1/16/2018
Fund Type
SICAV
52Wk Range
102.54 - 105.27
1 Yr Return
1.69%
YTD Return
0.20%
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52Wk Range
102.54 - 105.27
1 Yr Return
1.72%
YTD Return
0.20%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
102.75
Total Assets (b USD) (on 01/16/2018)
7.577
Inception Date
01/29/2016
Last Dividend (on 12/05/2017)
0.92
Dividend Indicated Gross Yield
3.58%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
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