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Credit Suisse Lux CS AllHedge Index Fund

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CSALLBU:LX
91.12
USD
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
88.23 - 92.75
1 Yr Return
-0.16%
YTD Return
2.77%
52Wk Range
88.23 - 92.75
1 Yr Return
-0.16%
YTD Return
2.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
91.12
Total Assets (m USD) (on 07/29/2015)
58.345
Inception Date
03/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN PETERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CS 0 04/03/23 7.40 k 7.58 m 113.61
JPMorgan Liquidity Funds - US 25.34 336.97 k 5.05
Parvest Money Market USD 1.13 k 231.64 k 3.47
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel