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Credit Suisse Nova Lux Global Senior Loan Fund

CSNGMAU:LX
1,001.98
USD
0.11
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
1,000.42 - 1,001.98
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Previous Close
1,001.87
52Wk Range
1,000.42 - 1,001.98
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
1,001.98
Total Assets (b USD) (on 05/23/2017)
6.714
Inception Date
05/12/2017
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
70.24 m 70.24 m 1.12
53.00 m 56.49 m 0.90
44.09 m 52.51 m 0.84
52.22 m 52.45 m 0.84
51.86 m 52.04 m 0.83
47.98 m 49.16 m 0.79
48.95 m 48.91 m 0.78
47.54 m 47.59 m 0.76
42.00 m 45.07 m 0.72
44.05 m 44.11 m 0.70
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