• 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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85.08 CHF

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +1.19% 3-Month: -0.04% 3-Year: +1.13% 52-Week Range: 84.08 - 87.97
1-Month: +0.70% 1-Year: +1.29% 5-Year: +0.69% Beta vs SECTAH: 1.06

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  • CSALLRC:LX 85.08
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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 2014-12-17) 85.08
Assets (M) (on 2014-12-17) 77.35
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: 09/17/2014
Name Position Value % of Total
CS 0 04/03/23 8,400 8,814,120 124.970%
JPMorgan Liquidity Funds - US 25 336,965 4.778%
Parvest Money Market USD 1,134 231,617 3.284%

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

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