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

Credit Suisse Lux Liquid Alternative Beta

+ Add to Watchlist

CSOLABB:LX

109.32 USD 0.28 0.26%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Credit Suisse Lux Liquid Alternative Beta (CSOLABB)

Year To Date: +2.93% 3-Month: +0.46% 3-Year: - 52-Week Range: 104.26 - 109.47
1-Month: +1.33% 1-Year: +3.50% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for CSOLABB

No chart data available.
  • CSOLABB:LX 109.32
  • 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 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 2014-11-24) 109.32
Assets (M) (on 2014-11-24) 239.11
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: 09/30/2014
Name Position Value % of Total
Federal National Mortgage Asso 1,305,207 3,511,008 1.460%
Shire PLC 38,317 3,318,624 1.380%
Time Warner Inc 43,485 3,270,528 1.360%

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