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  • 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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87.83 CHF

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +4.46% 3-Month: +4.93% 3-Year: +2.20% 52-Week Range: 83.70 - 87.86
1-Month: +1.06% 1-Year: +3.57% 5-Year: +0.25% Beta vs SECTAH: 1.14

Mutual Fund Chart for CSALLRC

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  • CSALLRC:LX 87.83
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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:

Fundamentals for CSALLRC

NAV (on 2015-03-25) 87.83
Assets (M) (on 2015-03-25) 63.01
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: 10/29/2014
Name Position Value % of Total
CS 0 04/03/23 7,400 7,581,300 113.613%
JPMorgan Liquidity Funds - US 25 336,969 5.050%
Parvest Money Market USD 1,134 231,635 3.471%

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

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