Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Liquid Alternative Beta

CSLBUBU:LX
102.51
USD
0.08
0.08%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
98.13 - 102.59
1 Yr Return
3.08%
YTD Return
2.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.59
52Wk Range
98.13 - 102.59
1 Yr Return
3.31%
YTD Return
2.40%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 10/19/2017)
102.51
Total Assets (b USD) (on 10/19/2017)
1.003
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
1.20%
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