Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Liquid Alternative Beta

CSLAIBS:LX
1,099.16
CHF
0.27
0.02%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
1,076.57 - 1,103.81
1 Yr Return
1.60%
YTD Return
0.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,098.89
52Wk Range
1,076.57 - 1,103.81
1 Yr Return
1.66%
YTD Return
0.33%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 09/18/2017)
1,099.16
Total Assets (b USD) (on 09/18/2017)
1.009
Inception Date
07/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
202.00 k 201.98 m 21.03
181.00 k 180.92 m 18.84
121.00 k 120.77 m 12.58
110.00 k 109.75 m 11.43
56.00 k 56.00 m 5.83
50.00 k 49.99 m 5.21
50.00 k 49.99 m 5.21
50.00 k 49.94 m 5.20
13.59 k 1.37 m 0.14
41.27 k 1.11 m 0.12
Profile
Credit Suisse Lux Liquid Alternative Beta is an open-end fund incorporated in Luxembourg. The Fund aims to manage its assets in accordance with the Liquid Alternative Beta strategy (the "LAB Strategy"). The LAB Strategy itself is a mechanism that seeks to achieve a similar risk/return profile as the Dow Jones Credit Suisse Hedge Fund Index.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel