• 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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85.12 CHF

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +1.24% 3-Month: -1.72% 3-Year: +1.53% 52-Week Range: 83.79 - 87.97
1-Month: -0.48% 1-Year: +1.09% 5-Year: +1.17% Beta vs SECTAH: 1.02

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  • CSALLRC:LX 85.12
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Fund Profile & Information for CSALLRC

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 CSALLRC

NAV (on 2014-10-16) 85.12
Assets (M) (on 2014-10-16) 86.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSALLRC

No dividends reported

Fees & Expenses for CSALLRC

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 CSALLRC

Filing Date: 07/30/2014
Name Position Value % of Total
CS 0 04/03/23 8,900 9,349,450 111.716%
JPMorgan Liquidity Funds - US 25 336,960 4.026%
Parvest Money Market USD 1,134 231,594 2.767%

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

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