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

Credit Suisse Solutions Lux - Credit Suisse AllHedge Index

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1,055.96 USD

As of 00:00:00 ET on 04/09/2014.

Snapshot for Credit Suisse Solutions Lux - Credit Suisse AllHedge Index (CSALLID)

Year To Date: +2.36% 3-Month: +0.10% 3-Year: -0.39% 52-Week Range: 1,023.01 - 1,081.45
1-Month: -1.91% 1-Year: +0.95% 5-Year: - Beta vs SECTAH: 1.04

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  • CSALLID:LX 1,055.96
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Fund Profile & Information for CSALLID

Credit Suisse Solutions Lux - AllHedge Credit Suisse Index 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 2014-04-09) 1,055.96
Assets (M) (on 2014-04-09) 111.19
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: 02/26/2014
Name Position Value % of Total
CS 0 04/03/23 11,100 11,495,160 97.729%
JPMorgan Liquidity Funds - US 25 336,946 2.865%
Parvest Money Market USD 1,134 231,519 1.968%

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

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