• Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: International

Credit Suisse Lux Liquid Long/Short

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CSOLLSD:LX

1,212.12 USD 11.09 0.92%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Credit Suisse Lux Liquid Long/Short (CSOLLSD)

Year To Date: +9.46% 3-Month: +3.14% 3-Year: - 52-Week Range: 1,079.64 - 1,215.90
1-Month: +0.60% 1-Year: +10.18% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for CSOLLSD

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  • CSOLLSD:LX 1,212.12
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Fund Profile & Information for CSOLLSD

Credit Suisse Lux Liquid Long/Short is an open-end fund incorporated in Luxembourg. The Fund seeks to achive a similar risk/return profile as that of the Dow Jones Credit Suisse Long/Short Equity Hedge Fund Index. The Fund will invest in financial instruments comprising of equities and equity-type securities, including equity index futures and equity index options.

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

Fundamentals for CSOLLSD

NAV (on 2014-12-18) 1,212.12
Assets (M) (on 2014-12-18) 55.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSOLLSD

No dividends reported

Fees & Expenses for CSOLLSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for CSOLLSD

Filing Date: 05/31/2014
Name Position Value % of Total
B 0 08/14/14 15,000 14,999,351 24.211%
B 0 07/10/14 8,500 8,499,802 13.720%
B 0 06/19/14 8,000 7,999,976 12.913%
B 0 08/07/14 7,500 7,499,813 12.106%
B 0 06/05/14 7,000 6,999,994 11.299%
B 0 06/12/14 7,000 6,999,981 11.299%
FNMA Float 01/20/15 800 800,333 1.292%

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

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