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Credit Suisse Lux Multi Flex - Hubel

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CSLMHBA:LX
101.53
EUR
2.77
2.80%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
89.84 - 123.31
1 Yr Return
0.56%
YTD Return
1.69%
Previous Close
98.76
52Wk Range
89.84 - 123.31
1 Yr Return
0.56%
YTD Return
1.69%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
101.53
Total Assets (m EUR) (on 08/27/2015)
136.458
Inception Date
06/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Lux Multi-Flex - Hubel is an open-end fund incorporated Luxembourg. The objective of the fund is capital appreciation and the maintenance of high liquidity. Until 07/31/2013 the fund will invest 95% in the CQS DFI Spain Fund. After that date the fund will invest dynamically in equities, fixed income and liquid money market instruments to seek a high degree of diversification.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel