• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

CS Invest Lux SICAV - IndexBlink

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CSIBLKB:LX

124.32 EUR 0.48 0.39%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CS Invest Lux SICAV - IndexBlink (CSIBLKB)

Year To Date: +7.49% 3-Month: +0.64% 3-Year: +10.23% 52-Week Range: 112.30 - 125.32
1-Month: -0.72% 1-Year: +8.41% 5-Year: +7.32% Beta vs NDDUWI: 0.82

Mutual Fund Chart for CSIBLKB

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  • CSIBLKB:LX 124.32
  • 1M
  • 1Y
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Fund Profile & Information for CSIBLKB

CS Invest Lux SICAV - IndexBlink is an open-end investment Fund incorporated in Luxembourg. The Fund invests mainly in a broad diversified selection of Exchange Traded Funds. The Fund may also invest in traceably valued certificates or Exchange Traded Funds on commodity and raw material indices.

Inception Date: 05-19-2006 Telephone: 352-43-61-61-1 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIBLKB

NAV (on 2014-12-22) 124.32
Assets (M) (on 2014-12-22) 44.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CSIBLKB

No dividends reported

Fees & Expenses for CSIBLKB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for CSIBLKB

Filing Date: 09/30/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 380,000 5,954,562 13.524%
PowerShares EQQQ Nasdaq-100 UC 51,000 4,037,609 9.170%
iShares Nikkei 225 UCITS ETF 20,900 2,176,521 4.943%
iShares SMI CH 28,000 2,128,684 4.835%
iShares Core High Dividend ETF 30,000 1,786,820 4.058%
iShares FTSE 100 UCITS ETF DIS 200,000 1,693,018 3.845%
iShares US Financials ETF 24,000 1,590,564 3.612%
KNFP 0 03/02/15 2,000 1,543,400 3.505%
PIMCO Euro Short Maturity Sour 15,000 1,528,650 3.472%
PIMCO US Dollar Short Maturity 17,000 1,361,749 3.093%

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

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