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White Fleet IV - IndexBlink

CSIBLKB:LX
127.39
EUR
0.04
0.03%
As of 12:59 AM EDT 8/22/2016
Fund Type
Fund of Funds
52Wk Range
113.43 - 131.73
1 Yr Return
6.39%
YTD Return
-0.41%
Previous Close
127.43
52Wk Range
113.43 - 131.73
1 Yr Return
2.35%
YTD Return
-0.41%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2016)
127.39
Total Assets (m EUR) (on 08/22/2016)
39.926
Inception Date
05/19/2006
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
2.03%
Expense Ratio
2.28%
Profile
White Fleet IV - 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 certificatesor Exchange Traded Funds on commodity and raw material indices.
Address
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-61-61-1 Tel