• Fund Type: SICAV
  • Objective: Event Driven Diversified
  • Asset Class: Alternative
  • Geographic Focus: International

Credit Suisse Lux Liquid Event Driven

+ Add to Watchlist

CSOLEDD:LX

1,152.67 USD

As of 00:59:30 ET on 08/18/2014.

Snapshot for Credit Suisse Lux Liquid Event Driven (CSOLEDD)

Year To Date: +3.25% 3-Month: -1.04% 3-Year: - 52-Week Range: 1,046.49 - 1,175.52
1-Month: +0.73% 1-Year: +9.34% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSOLEDD

No chart data available.
  • CSOLEDD:LX 1,152.67
  • 1M
  • 1Y
Interactive CSOLEDD 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 CSOLEDD

Credit Suisse Lux Liquid Event Driven is an open-end fund incorporated in Luxembourg. The Fund will invest in financial instruments comprising of equities, equity-type securities including, equity index futures and equity index options, debt securities, exchange-traded funds, cash and cash equivalents, currencies and financial derivative instruments.

Inception Date: 11-29-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSOLEDD

NAV (on 2014-08-18) 1,152.67
Assets (M) (on 2014-08-18) 92.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSOLEDD

No dividends reported

Fees & Expenses for CSOLEDD

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 CSOLEDD

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 11/06/14 37,000 37,000,254 39.731%
S&P 500 Index 413 8,602,790 9.238%
S&P 500 Index 413 4,807,320 5.162%
FFCB Float 02/27/15 2,000 2,000,829 2.149%
B 0 07/10/14 2,000 1,999,989 2.148%
Bourbon SA 63,647 1,999,044 2.147%
Time Warner Cable Inc 12,752 1,878,370 2.017%
Allergan Inc/United States 10,638 1,800,162 1.933%
Shire PLC 22,829 1,783,956 1.916%
Forest Laboratories Inc 17,655 1,747,845 1.877%

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