Berlin - Delayed Quote AUD

CS Nova (Lux) Global Senior Loan IAH AUD (0P0001KP7N.BE)

959.17 -0.10 (-0.01%)
At close: September 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 959.27
  • YTD Return 4.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 8.43%
  • 5y Average Return --
  • Holdings Turnover 116.56%
  • Last Dividend 58.59
  • Inception Date Feb 3, 2014

Credit Suisse Fund Management S.A.

Fund Family

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Fund Category

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Net Assets

2014-02-03

Inception Date

Performance Overview: 0P0001KP7N.BE

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Trailing returns as of .

YTD Return

0P0001KP7N.BE
4.97%
Category
0.00%
 

1-Year Return

0P0001KP7N.BE
8.12%
Category
0.00%
 

3-Year Return

0P0001KP7N.BE
5.01%
Category
0.00%
 

5-Year Return

0P0001KP7N.BE
0.00%
Category
0.00%
 

Holdings: 0P0001KP7N.BE

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Sector Weightings

Sector0P0001KP7N.BE
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001KP7N.BE

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Research Reports: 0P0001KP7N.BE

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