• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: International

Credit Suisse Solutions Lux - Credit Suisse AllHedge Index

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929.26 EUR

As of 00:59:30 ET on 04/09/2014.

Snapshot for Credit Suisse Solutions Lux - Credit Suisse AllHedge Index (CSALLSE)

Year To Date: +2.31% 3-Month: +0.06% 3-Year: -0.51% 52-Week Range: 900.53 - 951.79
1-Month: -1.95% 1-Year: +0.85% 5-Year: +4.99% Beta vs SECTAH: 1.05

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  • CSALLSE:LX 929.26
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Fund Profile & Information for CSALLSE

Credit Suisse Solutions Lux - 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
Web Site: www.credit-suisse.com/lu

Fundamentals for CSALLSE

NAV (on 2014-04-09) 929.26
Assets (M) (on 2014-04-09) 111.19
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: 02/26/2014
Name Position Value % of Total
CS 0 04/03/23 11,100 11,495,160 97.729%
JPMorgan Liquidity Funds - US 25 336,946 2.865%
Parvest Money Market USD 1,134 231,519 1.968%

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

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