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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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CSLABTC:LX

1,138.80 CHF 0.04 0.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.92% 3-Month: +0.43% 3-Year: - 52-Week Range: 1,065.76 - 1,150.08
1-Month: -0.87% 1-Year: +4.04% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for CSLABTC

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  • CSLABTC:LX 1,138.80
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Fund Profile & Information for CSLABTC

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: 11-28-2012 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSLABTC

NAV (on 2015-05-21) 1,138.80
Assets (M) (on 2015-05-21) 1,037.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSLABTC

No dividends reported

Fees & Expenses for CSLABTC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for CSLABTC

Filing Date: 03/31/2015
Name Position Value % of Total
Credit Suisse Nova - Leveraged 117,301 179,901,676 18.062%
Credit Suisse Lux Liquid Alter 152,519 179,615,755 18.033%
Credit Suisse Lux Liquid Globa 153,936 179,319,753 18.003%
Credit Suisse Lux Money Market 120,156 120,696,933 12.118%
Credit Suisse Lux Floating Rat 115,312 116,411,000 11.688%
Credit Suisse Lux Liquid Event 70,888 80,824,930 8.115%
Credit Suisse Lux Liquid Long/ 44,376 54,263,428 5.448%

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

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