Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: -

Credit Suisse Nova - Leveraged LAB

+ Add to Watchlist

CSNVLLD:LX

1,426.16 USD 19.39 1.38%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Credit Suisse Nova - Leveraged LAB (CSNVLLD)

Year To Date: +1.31% 3-Month: +4.83% 3-Year: - 52-Week Range: 1,232.85 - 1,427.21
1-Month: +0.33% 1-Year: +12.54% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for CSNVLLD

No chart data available.
  • CSNVLLD:LX 1,426.16
  • 1M
  • 1Y
Interactive CSNVLLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSNVLLD

Credit Suisse Nova - Leveraged LAB is an open-end fund incorporated in Luxembourg. The Fund aims to manage its assets in accordance with the performance of the Liquid Alternative Beta strategy. The Fund aims to invest in a dynamic basket of liquid and tradable financial instruments, which are weighted in accordance with a proprietary algorithm.

Inception Date: 11-29-2012 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSNVLLD

NAV (on 2015-01-29) 1,426.16
Assets (M) (on 2015-01-29) 181.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSNVLLD

No dividends reported

Fees & Expenses for CSNVLLD

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

Top Fund Holdings for CSNVLLD

Filing Date: 10/31/2014
Name Position Value % of Total
S&P 500 Index 1,252 33,090,360 16.433%
S&P 500 Index 1,252 13,984,840 6.945%
B 0 03/19/15 12,000 11,998,263 5.958%
Covidien PLC 73,625 6,805,895 3.380%
Lorillard Inc 90,451 5,562,737 2.762%
Hudson City Bancorp Inc 515,096 4,970,676 2.468%
Time Warner Cable Inc 33,151 4,880,159 2.423%
Protective Life Corp 66,928 4,663,543 2.316%
Pepco Holdings Inc 166,867 4,562,144 2.266%
TriQuint Semiconductor Inc 190,680 4,124,408 2.048%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil