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CS Invest Lux SICAV - IndexBlink Balanced

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CSINBBB:LX
117.16
EUR
0.04
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
106.34 - 119.30
1 Yr Return
7.80%
YTD Return
4.67%
Previous Close
117.20
52Wk Range
106.34 - 119.30
1 Yr Return
7.80%
YTD Return
4.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
117.16
Total Assets (m EUR) (on 07/31/2015)
6.892
Inception Date
01/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DNCA Invest - Eurose 4.00 k 660.32 k 9.46
DNCA Invest - Convertibles 3.80 k 657.17 k 9.41
iShares S&P 500 UCITS ETF DIST 33.90 k 648.10 k 9.28
Pareturn - Cartesio Income 4.55 k 581.54 k 8.33
iShares SMI CH 5.70 k 534.65 k 7.66
PIMCO Short-Term High Yield Co 4.95 k 469.29 k 6.72
Franklin Templeton Investment 17.25 k 465.57 k 6.67
iShares Global Corporate Bond 5.25 k 461.25 k 6.60
PowerShares EQQQ Nasdaq-100 UC 4.40 k 442.99 k 6.34
PIMCO Enhanced Short Maturity 3.45 k 318.74 k 4.56
Profile
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.
ADDRESS
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-43-61-61-1 Tel