• 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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1,063.85 USD

As of 00:00:00 ET on 08/28/2014.

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

Year To Date: +3.12% 3-Month: +0.72% 3-Year: +1.95% 52-Week Range: 1,023.01 - 1,083.39
1-Month: -0.61% 1-Year: +2.13% 5-Year: - Beta vs SECTAH: 0.95

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  • CSALLID:LX 1,063.85
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Fund Profile & Information for CSALLID

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: 03-15-2010 Telephone: 352-436-1611 Tel
Web Site: www.credit-suisse.com/lu

Fundamentals for CSALLID

NAV (on 2014-08-28) 1,063.85
Assets (M) (on 2014-08-28) 96.28
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSALLID

No dividends reported

Fees & Expenses for CSALLID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSALLID

Filing Date: 06/25/2014
Name Position Value % of Total
CS 0 04/03/23 9,700 10,135,530 82.282%
JPMorgan Liquidity Funds - US 25 336,957 2.735%
Parvest Money Market USD 1,134 231,578 1.880%

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

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