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

Credit Suisse Lux Liquid Alternative Beta

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109.57 USD 0.28 0.26%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Credit Suisse Lux Liquid Alternative Beta (CSOLABB)

Year To Date: +3.16% 3-Month: +0.65% 3-Year: - 52-Week Range: 104.26 - 109.67
1-Month: +0.49% 1-Year: +3.46% 5-Year: - Beta vs LUXXX: 0.46

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  • CSOLABB:LX 109.57
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Fund Profile & Information for CSOLABB

Credit Suisse 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: -
Web Site: -

Fundamentals for CSOLABB

NAV (on 2014-12-22) 109.57
Assets (M) (on 2014-12-22) 232.38
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 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for CSOLABB

Filing Date: 10/31/2014
Name Position Value % of Total
Federal National Mortgage Asso 1,621,650 3,502,765 1.450%
Time Warner Inc 42,418 3,357,823 1.390%

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

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