• 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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1,106.96 USD 0.000.00%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +2.92% 3-Month: +0.80% 3-Year: - 52-Week Range: 1,032.78 - 1,107.63
1-Month: +0.52% 1-Year: +7.19% 5-Year: - Beta vs LUXXX: -

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  • CSLABFU:LX 1,106.96
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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 2014-08-28) 1,106.96
Assets (M) (on 2014-08-28) 1,070.68
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: 06/30/2014
Name Position Value % of Total
Credit Suisse Nova - Leveraged 156,791 216,284,888 19.355%
Credit Suisse Lux Liquid Alter 192,257 215,912,748 19.321%
Credit Suisse Lux Liquid Globa 196,395 215,576,657 19.291%
Credit Suisse Fund Lux Money M 135,132 135,431,923 12.119%
Credit Suisse Lux Floating Rat 130,226 130,928,363 11.716%
Credit Suisse Lux Liquid Event 80,270 93,125,985 8.334%
Credit Suisse Lux Liquid Long/ 55,044 63,498,085 5.682%

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

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