• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Credit Suisse Lux Multi Flex - Hubel

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CSLMHBA:LX

95.86 EUR 0.58 0.61%

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

Snapshot for Credit Suisse Lux Multi Flex - Hubel (CSLMHBA)

Year To Date: -9.38% 3-Month: -7.29% 3-Year: - 52-Week Range: 89.84 - 105.35
1-Month: -5.07% 1-Year: -9.40% 5-Year: - Beta vs LUXXX: -

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  • CSLMHBA:LX 95.86
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Fund Profile & Information for CSLMHBA

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.

Inception Date: 06-19-2013 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSLMHBA

NAV (on 2014-10-30) 95.86
Assets (M) (on 2014-10-30) 129.41
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CSLMHBA

No dividends reported

Fees & Expenses for CSLMHBA

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

Top Fund Holdings for CSLMHBA

Holding Data Unavailable.

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

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