• Fund Type: SICAV
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: International

Credit Suisse Lux Fund of Liquid Alternative Beta Funds

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CSLABFU:LX

1,105.70 USD 1.53 0.14%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Credit Suisse Lux Fund of Liquid Alternative Beta Funds (CSLABFU)

Year To Date: +2.80% 3-Month: +0.62% 3-Year: - 52-Week Range: 1,042.23 - 1,112.83
1-Month: +0.65% 1-Year: +5.13% 5-Year: - Beta vs LUXXX: -

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  • CSLABFU:LX 1,105.70
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Fund Profile & Information for CSLABFU

Credit Suisse Lux Fund of Liquid Alternative Beta Funds is an open-end fund incorporated in Luxembourg. The Fund aims to manage its assets in accordance wit h the Liquid Alternative Beta strategy (the "LAB Strategy"). The LAB Strategy itself is a mechanism that seeks to achieve a similar risk/return profile as the Dow Jones Credit Suisse Hedge Fund Index.

Inception Date: 12-13-2012 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSLABFU

NAV (on 2014-09-17) 1,105.70
Assets (M) (on 2014-09-17) 1,049.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSLABFU

No dividends reported

Fees & Expenses for CSLABFU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for CSLABFU

Filing Date: 07/31/2014
Name Position Value % of Total
Credit Suisse Lux Liquid Globa 190,988 207,176,289 19.459%
Credit Suisse Lux Liquid Alter 186,833 207,098,921 19.452%
Credit Suisse Nova - Leveraged 152,297 206,007,909 19.349%
Credit Suisse Fund Lux Money M 135,132 135,448,139 12.722%
Credit Suisse Lux Floating Rat 130,226 130,980,453 12.302%
Credit Suisse Lux Liquid Event 80,269 92,401,742 8.679%
Credit Suisse Lux Liquid Long/ 54,098 62,128,794 5.835%

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

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