Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Lux Fund of Liquid Alternative Beta Funds

+ Add to Watchlist

CSLABFU:LX

1,139.29 USD 1.23 0.11%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.64% 3-Month: +2.67% 3-Year: - 52-Week Range: 1,068.26 - 1,149.07
1-Month: -0.23% 1-Year: +5.42% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for CSLABFU

No chart data available.
  • CSLABFU:LX 1,139.29
  • 1M
  • 1Y
Interactive CSLABFU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 1,139.29
Assets (M) (on 2015-03-26) 998.49
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: 01/30/2015
Name Position Value % of Total
Credit Suisse Nova - Leveraged 127,463 180,227,890 18.358%
Credit Suisse Lux Liquid Alter 157,404 179,842,081 18.319%
Credit Suisse Lux Liquid Globa 158,741 179,401,618 18.274%
Credit Suisse Lux Money Market 120,156 120,634,452 12.288%
Credit Suisse Lux Floating Rat 115,312 116,187,295 11.835%
Credit Suisse Lux Liquid Event 70,888 78,380,717 7.984%
Credit Suisse Lux Liquid Long/ 44,376 52,893,984 5.388%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil