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

Credit Suisse Solutions Lux - Fund of Liquid Alternative Beta Funds

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CSLABFU:LX

1,098.76 USD 2.64 0.24%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +2.16% 3-Month: +1.34% 3-Year: - 52-Week Range: 1,032.68 - 1,105.87
1-Month: -0.05% 1-Year: +5.92% 5-Year: - Beta vs LUXXX: -

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  • CSLABFU:LX 1,098.76
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Fund Profile & Information for CSLABFU

Credit Suisse Solutions Lux - Fund of Liquid Alternative Beta Funds is an open-end fund incorporated in Luxembourg. The Fund aims to manage its assets in accordance with 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 2014-07-10) 1,098.76
Assets (M) (on 2014-07-10) 1,106.11
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: 05/30/2014
Name Position Value % of Total
Credit Suisse Nova - Leveraged 154,876 210,017,986 18.896%
Credit Suisse SICAV One Lux - 188,130 209,834,009 18.880%
Credit Suisse SICAV One Lux - 191,937 209,642,879 18.863%
Credit Suisse Fund Lux Money M 135,132 135,396,789 12.182%
Credit Suisse Lux Floating Rat 130,226 130,812,461 11.770%
Credit Suisse SICAV One Lux - 76,451 88,199,511 7.936%
Credit Suisse SICAV One Lux - 54,224 61,953,573 5.574%

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

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