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White Fleet IV - IndexBlink Balanced

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CSINBBB:LX
107.37
EUR
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
107.16 - 119.30
1 Yr Return
-6.45%
YTD Return
-4.71%
52Wk Range
107.16 - 119.30
1 Yr Return
-5.91%
YTD Return
-4.71%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
107.37
Total Assets (m EUR) (on 02/04/2016)
6.543
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 653.64 k 9.24
DNCA Invest - Convertibles 3.80 k 639.01 k 9.04
iShares $ Ultrashort Bond UCIT 6.48 k 614.30 k 8.69
PIMCO Euro Short Maturity Sour 6.00 k 610.44 k 8.63
Pareturn - Cartesio Income 4.55 k 575.21 k 8.14
iShares S&P 500 UCITS ETF DIST 24.70 k 487.38 k 6.89
Franklin Templeton Investment 17.25 k 464.34 k 6.57
iShares Global Corporate Bond 5.25 k 464.28 k 6.57
PIMCO Short-Term High Yield Co 4.95 k 448.34 k 6.34
PowerShares EQQQ Nasdaq-100 UC 3.40 k 369.54 k 5.23
Profile
White Fleet IV - 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