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  • 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

134.46 EUR 0.06 0.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CS Invest Lux SICAV - IndexBlink (CSIBLKB)

Year To Date: +8.01% 3-Month: +5.23% 3-Year: +10.48% 52-Week Range: 116.45 - 135.20
1-Month: +1.04% 1-Year: +14.71% 5-Year: +7.68% Beta vs NDDUWI: 0.82

Mutual Fund Chart for CSIBLKB

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  • CSIBLKB:LX 134.46
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  • 1Y
Interactive CSIBLKB Chart

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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 2015-04-23) 134.46
Assets (M) (on 2015-04-23) 46.60
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: 03/03/2015
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 434,500 8,138,741 17.577%
PowerShares EQQQ Nasdaq-100 UC 62,000 6,046,725 13.059%
PIMCO US Dollar Short Maturity 55,200 4,985,002 10.766%
iShares SMI CH 37,000 3,206,035 6.924%
iShares Core FTSE 100 UCITS ET 200,000 1,878,532 4.057%
SPDR S&P US Dividend Aristocra 45,000 1,639,546 3.541%
iShares Global Telecom ETF 22,800 1,291,820 2.790%
db x-trackers SMI UCITS ETF DR 15,200 1,287,912 2.781%
iShares Dow Jones U.S. Select 25,300 1,274,614 2.753%
iShares Global Consumer Discre 14,300 1,166,809 2.520%

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

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