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

Credit Suisse Lux Liquid Event Driven

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CSOLEDD:LX

1,150.65 USD 1.34 0.12%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Credit Suisse Lux Liquid Event Driven (CSOLEDD)

Year To Date: +5.06% 3-Month: +4.00% 3-Year: - 52-Week Range: 1,042.87 - 1,175.52
1-Month: +3.77% 1-Year: +0.09% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for CSOLEDD

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  • CSOLEDD:LX 1,150.65
  • 1M
  • 1Y
Interactive CSOLEDD Chart

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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 2015-02-27) 1,150.65
Assets (M) (on 2015-02-27) 81.57
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 0.14

Top Fund Holdings for CSOLEDD

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 05/07/15 5,000 4,999,118 6.015%
Covidien PLC 37,748 3,860,865 4.645%
Time Warner Cable Inc 24,848 3,778,387 4.546%
Lafarge SA 47,014 3,304,130 3.975%
TriQuint Semiconductor Inc 108,036 2,976,392 3.581%
Lorillard Inc 46,376 2,918,905 3.512%
Hudson City Bancorp Inc 277,663 2,809,950 3.381%
Protective Life Corp 36,079 2,512,902 3.023%
B 0 04/23/15 2,500 2,499,666 3.007%
Pepco Holdings Inc 89,950 2,422,354 2.914%

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

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