• 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

110.08 EUR

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +2.58% 3-Month: +1.28% 3-Year: +3.67% 52-Week Range: 102.42 - 110.08
1-Month: +0.06% 1-Year: +5.00% 5-Year: - Beta vs LUXXX: 0.48

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  • CSINBBB:LX 110.08
  • 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 2014-08-28) 110.08
Assets (M) (on 2014-08-28) 8.60
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: 06/30/2014
Name Position Value % of Total
DNCA Invest - Eurose 5,250 809,708 9.400%
DNCA Invest - Convertibles 4,900 792,722 9.203%
Pareturn - Cartesio Income 5,900 712,366 8.270%
iShares S&P 500 UCITS ETF Inc 45,100 644,474 7.482%
iShares Global Corporate Bond 7,000 525,671 6.103%
Franklin Templeton Investment 23,800 522,013 6.060%
PIMCO Short-Term High Yield Co 6,500 510,116 5.922%
SPDR MSCI EuropeSM UCITS ETF 2,800 446,796 5.187%
PowerShares EQQQ Nasdaq-100 UC 5,800 400,576 4.650%
iShares SMI CH 5,000 365,898 4.248%

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

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