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

Credit Suisse Lux Liquid Alternative Beta

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1,079.47 USD 0.18 0.02%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Credit Suisse Lux Liquid Alternative Beta (CSOLABI)

Year To Date: +1.96% 3-Month: -0.53% 3-Year: - 52-Week Range: 1,027.50 - 1,094.02
1-Month: -1.00% 1-Year: +4.38% 5-Year: - Beta vs LUXXX: -

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  • CSOLABI:LX 1,079.47
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Fund Profile & Information for CSOLABI

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: 02-25-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSOLABI

NAV (on 2014-09-30) 1,079.47
Assets (M) (on 2014-09-30) 240.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSOLABI

No dividends reported

Fees & Expenses for CSOLABI

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

Top Fund Holdings for CSOLABI

Filing Date: 07/31/2014
Name Position Value % of Total
Federal National Mortgage Asso 835,031 3,498,781 1.430%
Time Warner Inc 19,827 1,639,289 0.670%

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

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