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  • 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

1,138.80 USD 5.22 0.46%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +3.06% 3-Month: +2.69% 3-Year: - 52-Week Range: 1,068.26 - 1,153.64
1-Month: +0.15% 1-Year: +5.15% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for CSLABFU

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  • CSLABFU:LX 1,138.80
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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 2015-04-30) 1,138.80
Assets (M) (on 2015-04-30) 1,024.80
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: 03/03/2015
Name Position Value % of Total
Credit Suisse Nova - Leveraged 127,463 193,673,985 19.794%
Credit Suisse Lux Liquid Alter 157,404 184,688,554 18.876%
Credit Suisse Lux Liquid Globa 158,741 183,170,139 18.721%
Credit Suisse Lux Money Market 120,156 120,659,685 12.332%
Credit Suisse Lux Floating Rat 115,312 116,364,875 11.893%
Credit Suisse Lux Liquid Event 70,888 81,535,227 8.333%
Credit Suisse Lux Liquid Long/ 44,376 54,291,828 5.549%

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

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