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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

1,143.14 CHF 3.89 0.34%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.32% 3-Month: +3.85% 3-Year: - 52-Week Range: 1,065.76 - 1,150.08
1-Month: +0.05% 1-Year: +5.43% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for CSLABTC

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  • CSLABTC:LX 1,143.14
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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 2015-04-17) 1,143.14
Assets (M) (on 2015-04-17) 1,008.90
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: 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.

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