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

Credit Suisse SICAV One Lux - Liquid Alternative Beta

+ Add to Watchlist

CSOLABB:LX

108.42 USD 0.06 0.06%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Credit Suisse SICAV One Lux - Liquid Alternative Beta (CSOLABB)

Year To Date: +2.14% 3-Month: +1.46% 3-Year: - 52-Week Range: 102.37 - 108.89
1-Month: -0.16% 1-Year: +4.73% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSOLABB

No chart data available.
  • CSOLABB:LX 108.42
  • 1M
  • 1Y
Interactive CSOLABB 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 CSOLABB

Credit Suisse SICAV One Lux - Liquid Alternative Beta is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve a similar risk/return profile as that of the Dow Jones Credit Suisse Hedge Fund Index. The Fund is suitable for long-term investors wishing to participate in a diversified market barometer of the hedge fund universe.

Inception Date: 12-18-2012 Telephone: -
Managers: JORDAN DRACHMAN
Web Site: -

Fundamentals for CSOLABB

NAV (on 2014-07-29) 108.42
Assets (M) (on 2014-07-29) 251.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSOLABB

No dividends reported

Fees & Expenses for CSOLABB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for CSOLABB

Filing Date: 06/30/2014
Name Position Value % of Total
Federal National Mortgage Asso 894,990 3,499,410 1.340%
Bourbon SA 74,840 2,350,350 0.900%
Time Warner Inc 15,424 2,272,005 0.870%

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