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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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CSALLSE:LX

946.99 EUR

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +3.32% 3-Month: +1.08% 3-Year: +2.54% 52-Week Range: 912.29 - 955.89
1-Month: +1.72% 1-Year: +3.39% 5-Year: +1.62% Beta vs SECTAH: 1.17

Mutual Fund Chart for CSALLSE

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  • CSALLSE:LX 946.99
  • 1M
  • 1Y
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Fund Profile & Information for CSALLSE

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
Managers: BRIAN PETERSON
Web Site: www.credit-suisse.com/lu

Fundamentals for CSALLSE

NAV (on 2015-02-25) 946.99
Assets (M) (on 2015-02-25) 64.08
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: 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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