• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CS Invest Lux SICAV - IndexBlink Balanced

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CSINBBB:LX

110.35 EUR

As of 00:59:30 ET on 09/11/2014.

Snapshot for CS Invest Lux SICAV - IndexBlink Balanced (CSINBBB)

Year To Date: +3.51% 3-Month: +1.11% 3-Year: +3.70% 52-Week Range: 103.85 - 110.62
1-Month: +2.39% 1-Year: +7.06% 5-Year: - Beta vs LUXXX: 0.48

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  • CSINBBB:LX 110.35
  • 1M
  • 1Y
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Fund Profile & Information for CSINBBB

CS Invest Lux SICAV - IndexBlink Balanced is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the greatest possible return in Euros. The Fund invests primarily in a broadly diversified selection of index funds, Exchange Traded Funds and/or structured products that replicate certain stock, fixed income, money market or commodity indices.

Inception Date: 01-29-2010 Telephone: 352-43-61-61-1 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSINBBB

NAV (on 2014-09-11) 110.35
Assets (M) (on 2014-09-11) 8.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CSINBBB

No dividends reported

Fees & Expenses for CSINBBB

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

Top Fund Holdings for CSINBBB

Filing Date: 07/31/2014
Name Position Value % of Total
DNCA Invest - Eurose 5,250 800,048 9.383%
DNCA Invest - Convertibles 4,900 781,795 9.169%
Pareturn - Cartesio Income 5,900 707,174 8.294%
iShares S&P 500 UCITS ETF Inc 45,100 653,579 7.665%
iShares Global Corporate Bond 7,000 534,294 6.266%
Franklin Templeton Investment 23,800 532,209 6.242%
PIMCO Short-Term High Yield Co 6,500 513,004 6.017%
SPDR MSCI EuropeSM UCITS ETF 2,800 439,068 5.150%
PowerShares EQQQ Nasdaq-100 UC 5,800 416,187 4.881%
iShares SMI CH 5,000 358,882 4.209%

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

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