• 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

1,093.25 CHF 0.79 0.07%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +1.53% 3-Month: -0.55% 3-Year: - 52-Week Range: 1,057.16 - 1,111.09
1-Month: -0.17% 1-Year: +2.64% 5-Year: - Beta vs LUXXX: 0.45

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  • CSLABTC:LX 1,093.25
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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 2014-10-29) 1,093.25
Assets (M) (on 2014-10-29) 1,021.03
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: 08/29/2014
Name Position Value % of Total
Credit Suisse Nova - Leveraged 150,081 209,878,626 19.584%
Credit Suisse Lux Liquid Globa 187,543 207,581,516 19.370%
Credit Suisse Lux Liquid Alter 183,680 207,490,726 19.361%
Credit Suisse Fund Lux Money M 135,132 135,492,732 12.643%
Credit Suisse Lux Floating Rat 130,226 131,136,725 12.237%
Credit Suisse Lux Liquid Event 80,133 92,255,367 8.608%
Credit Suisse Lux Liquid Long/ 52,303 61,476,091 5.736%

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

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