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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

1,135.99 CHF 0.15 0.01%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +2.67% 3-Month: +2.66% 3-Year: - 52-Week Range: 1,065.76 - 1,136.14
1-Month: +1.88% 1-Year: +5.08% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for CSLABTC

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  • CSLABTC:LX 1,135.99
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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 2015-02-25) 1,135.99
Assets (M) (on 2015-02-25) 985.90
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: 12/31/2014
Name Position Value % of Total
Credit Suisse Nova - Leveraged 137,037 192,906,584 20.156%
Credit Suisse Lux Liquid Alter 164,877 188,095,184 19.653%
Credit Suisse Lux Liquid Globa 166,189 187,406,865 19.581%
Credit Suisse Lux Money Market 105,215 105,591,171 11.033%
Credit Suisse Lux Floating Rat 100,425 101,074,968 10.561%
Credit Suisse Lux Liquid Event 75,801 83,116,348 8.684%
Credit Suisse Lux Liquid Long/ 45,391 54,777,432 5.723%

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

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