• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: International

Credit Suisse Lux CS AllHedge Index Fund

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89.49 USD

As of 00:59:30 ET on 11/26/2014.

Snapshot for Credit Suisse Lux CS AllHedge Index Fund (CSALLBU)

Year To Date: +1.53% 3-Month: -0.80% 3-Year: +1.96% 52-Week Range: 87.83 - 92.45
1-Month: +0.98% 1-Year: +0.56% 5-Year: +2.16% Beta vs SECTAH: 1.05

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  • CSALLBU:LX 89.49
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Fund Profile & Information for CSALLBU

Credit Suisse Lux CS AllHedge Index Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is predominantly to provide the Investor with a return linked to the performance of the underlying DJ Credit Suisse AllHedge Index. The diversified Index is derived from the DJ/CS Hedge Fund Index, a recognized asset-weighted hedge fund index.

Inception Date: 03-19-2008 Telephone: 352-436-1611 Tel
Web Site: www.credit-suisse.com/lu

Fundamentals for CSALLBU

NAV (on 2014-11-26) 89.49
Assets (M) (on 2014-11-26) 79.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSALLBU

No dividends reported

Fees & Expenses for CSALLBU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSALLBU

Filing Date: 08/28/2014
Name Position Value % of Total
CS 0 04/03/23 8,900 9,281,810 124.204%
JPMorgan Liquidity Funds - US 25 336,963 4.509%
Parvest Money Market USD 1,134 231,607 3.099%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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