• 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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90.76 EUR

As of 00:59:30 ET on 07/02/2014.

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

Year To Date: +3.08% 3-Month: +2.54% 3-Year: -0.11% 52-Week Range: 87.44 - 92.17
1-Month: +0.96% 1-Year: +2.41% 5-Year: +3.31% Beta vs SECTAH: 1.01

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  • CSALLRE:LX 90.76
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Fund Profile & Information for CSALLRE

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 CSALLRE

NAV (on 2014-07-02) 90.76
Assets (M) (on 2014-07-02) 105.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSALLRE

No dividends reported

Fees & Expenses for CSALLRE

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 CSALLRE

Filing Date: 05/21/2014
Name Position Value % of Total
CS 0 04/03/23 9,700,000 10,005,550 95.785%
JPMorgan Liquidity Funds - US 25 336,954 3.226%
Parvest Money Market USD 1,134 231,564 2.217%

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

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