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September 20, 2005


September 20, 2005

Pricing Date Septemper 20, 2005

 

  

Index Value 

Performance

WTD 

MTD

QTD  

YTD   

ITD

Convertible Arbitrage  

 99.27  0.31%  0.61%  2.58%  -1.47%  -0.73%

Dedicated Short Bias  

 95.20  1.39%  0.25%  0.19%  10.25%  -4.80%

Emerging Markets  

 119.88  1.87%  2.99%  8.77%  12.94%  19.88%

Equity Market Neutral  

 102.91  0.05%  0.01%  0.72%  2.08%  2.91%

Event Driven  

 111.12  0.26%  0.77%  3.80%  4.70%  11.12%

Fixed Income Arbitrage  

 101.46  0.26%  0.30%  1.14%  0.03%  1.46%

Global Macro  

 101.86  -0.07%  0.89%  0.08%  0.68%  1.86%

Long Short Equity  

 114.05  0.64%  1.54%  4.90%  7.52%  14.05%

Managed Futures  

 106.33  -0.17%  -0.92%  -1.29%  -3.86%  6.33%

Multi-Strategy  

 107.26  0.48%  0.73%  3.75%  3.64%  7.26%

WTD - weekly performance as of the pricing date
MTD - month-to-date performance as of the pricing date
QTD - quarter-to-date performance as of the pricing date
YTD - year-to-date performance as of the pricing date
ITD - inception-to-date performance as of the pricing date from August 1, 2003

 

 

CSFB/Tremont Sector Invest Indices (the “Indices”) weekly net asset values (“NAVs”) are indicative values published weekly on Tuesday evening (Eastern Time).  The indicative values of the weekly NAVs reflect information available to CSFB/Tremont Index LLC, the Index’s manager, (“CSFB/Tremont”) at the time of calculation.  Although CSFB/Tremont shall obtain information from the Index’s member funds and from sources which CSFB/Tremont considers reliable, none of CSFB/Tremont, its affiliates or any other party involved in the making or compiling of the information guarantee the accuracy and/or the completeness of any of this information.   None of CSFB/Tremont, its affiliates or any other party involved in the making or compiling of the information makes any representation or warranty, express or implied, as to the results to be obtained by any person or entity from any use of this information and disclaims all liability for any errors, omissions or delays in calculation of the weekly NAVs.   A user of this information assumes all risk of any use made of this information.  Indicative weekly values are not confirmed and will not be restated and as such may not match month end confirmed or estimated NAVs subsequently published by CSFB/Tremont. Weekly returns, as provided with the NAVs, reflect the change in returns relative to previously published weekly NAVs.  CSFB/Tremont, in its sole discretion, reserves the right to suspend or discontinue the publication of the weekly NAVs at any time and without notice for any reason, including, but not limited to global holidays or other events impacting the collection of data necessary to make the relevant calculations . Without limiting any of the foregoing, in no event shall CSFB/Tremont, its affiliates or any other party involved in the making or compiling of the information have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.


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