- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit Suisse Solutions Lux - Dow Jones Credit Suisse AllHedge Index
+ Add to WatchlistCSALLSE:LX
925.79 EURAs of 00:59:30 ET on 06/12/2013.
Snapshot for Credit Suisse Solutions Lux - Dow Jones Credit Suisse AllHedge Index (CSALLSE)
| Year To Date: | +5.09% | 3-Month: | +1.73% | 3-Year: | +1.74% | 52-Week Range: | 841.64 - 929.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.41% | 1-Year: | +9.19% | 5-Year: | -2.27% | Beta vs SECTAH: | 1.00 |
Fund Profile & Information for CSALLSE
Credit Suisse Solutions Lux - Dow Jones 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: | 03-19-2008 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | BRIAN PETERSON | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for CSALLSE
| NAV | (on 2013-06-12) 925.79 |
|---|---|
| Assets (M) | (on 2013-06-12) 172.66 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSALLSE
No dividends reported
Fees & Expenses for CSALLSE
| 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 CSALLSE
Filing Date: 04/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CS 0 04/03/23 | 17,300 | 17,305,190 | 100.758% |
| JPMorgan Liquidity Funds - US | 25 | 336,917 | 1.962% |
| Parvest Money Market USD | 1,134 | 231,383 | 1.347% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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