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

Credit Suisse SICAV One Lux - Liquid Event Driven

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CSOLEDD:LX

1,149.88 USD 0.73 0.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Credit Suisse SICAV One Lux - Liquid Event Driven (CSOLEDD)

Year To Date: +3.00% 3-Month: +1.44% 3-Year: - 52-Week Range: 1,020.76 - 1,160.82
1-Month: +0.46% 1-Year: +10.65% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSOLEDD

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  • CSOLEDD:LX 1,149.88
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Fund Profile & Information for CSOLEDD

Credit Suisse SICAV One 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 2014-04-15) 1,149.88
Assets (M) (on 2014-04-15) 87.32
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: 02/28/2014
Name Position Value % of Total
B 0 03/06/14 10,000 9,999,833 11.609%
B 0 09/04/14 4,000 3,999,892 4.644%
Time Warner Cable Inc 18,671 2,620,475 3.042%
Beam Inc 30,815 2,556,412 2.968%
Forest Laboratories Inc 25,870 2,524,136 2.930%
Scania AB 75,818 2,331,718 2.707%
Pohjola Bank PLC 91,361 2,119,879 2.461%
LSI Corp 186,845 2,072,111 2.406%
FFCB Float 02/27/15 2,000 2,001,241 2.323%
Riverbed Technology Inc 87,322 1,945,534 2.259%

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

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