• 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

1,106.69 USD 2.20 0.20%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +2.89% 3-Month: -0.15% 3-Year: - 52-Week Range: 1,056.24 - 1,112.83
1-Month: +0.54% 1-Year: +3.37% 5-Year: - Beta vs LUXXX: 0.46

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  • CSLABFU:LX 1,106.69
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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 2014-12-19) 1,106.69
Assets (M) (on 2014-12-19) 966.90
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: 09/30/2014
Name Position Value % of Total
Credit Suisse Lux Liquid Globa 187,167 206,085,921 19.941%
Credit Suisse Lux Liquid Alter 183,372 205,277,677 19.863%
Credit Suisse Nova - Leveraged 148,686 203,311,535 19.672%
Credit Suisse Fund Lux Money M 105,215 105,520,677 10.210%
Credit Suisse Lux Floating Rat 100,425 101,150,287 9.787%
Credit Suisse Lux Liquid Event 80,245 90,638,739 8.770%
Credit Suisse Lux Liquid Long/ 51,917 60,462,711 5.850%

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

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