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CS Invest Lux SICAV - IndexBlink

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CSIBLKB:LX
131.57
EUR
0.49
0.37%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
116.45 - 135.20
1 Yr Return
10.16%
YTD Return
5.69%
Previous Close
131.08
52Wk Range
116.45 - 135.20
1 Yr Return
10.16%
YTD Return
5.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
131.57
Total Assets (m EUR) (on 07/30/2015)
44.798
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
1.80%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
iShares $ Ultrashort Bond UCIT 81.00 k 7.38 m 16.45
PIMCO US Dollar Short Maturity 55.20 k 5.09 m 11.35
iShares S&P 500 UCITS ETF DIST 238.50 k 4.56 m 10.16
PowerShares EQQQ Nasdaq-100 UC 34.80 k 3.50 m 7.81
iShares Core FTSE 100 UCITS ET 200.00 k 1.93 m 4.29
SPDR S&P US Dividend Aristocra 45.00 k 1.66 m 3.70
db x-trackers SMI UCITS ETF DR 15.20 k 1.39 m 3.11
iShares Global Telecom ETF 22.80 k 1.33 m 2.96
iShares Global Consumer Discre 14.30 k 1.21 m 2.69
iShares Core S&P Mid-Cap ETF 8.50 k 1.18 m 2.63
Profile
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.
ADDRESS
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-43-61-61-1 Tel