• 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

121.06 EUR 0.12 0.10%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CS Invest Lux SICAV - IndexBlink (CSIBLKB)

Year To Date: +4.57% 3-Month: +3.80% 3-Year: +6.64% 52-Week Range: 108.46 - 122.41
1-Month: -0.03% 1-Year: +11.29% 5-Year: +10.71% Beta vs NDDUWI: 0.74

Mutual Fund Chart for CSIBLKB

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  • CSIBLKB:LX 120.94
  • 1M
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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. The Fund is UCITS III compliant.

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

Fundamentals for CSIBLKB

NAV (on 2014-07-09) 121.06
Assets (M) (on 2014-07-09) 42.65
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: 05/30/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 380,000 5,328,716 12.613%
PowerShares EQQQ Nasdaq-100 UC 51,000 3,425,041 8.107%
SPDR MSCI EuropeSM UCITS ETF 13,200 2,108,700 4.991%
iShares Nikkei 225 UCITS ETF 20,900 1,957,709 4.634%
iShares Core DAX UCITS ETF DE 22,000 1,949,200 4.614%
iShares FTSE 100 UCITS ETF 200,000 1,671,887 3.957%
iShares Core High Dividend ETF 30,000 1,631,527 3.862%
PIMCO Euro Short Maturity Sour 15,000 1,527,300 3.615%
KNFP 0 03/02/15 2,000 1,462,753 3.462%
iShares US Financials ETF 24,000 1,434,847 3.396%

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

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