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  • Fund Type: SICAV
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Castell Concept

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CASCOPT:LX

107.83 EUR

As of 00:59:30 ET on 01/26/2015.

Snapshot for Castell Concept (CASCOPT)

Year To Date: +1.68% 3-Month: +2.74% 3-Year: +6.67% 52-Week Range: 102.21 - 107.83
1-Month: +1.79% 1-Year: +5.90% 5-Year: +3.50% Beta vs LUXXX: 0.34

Mutual Fund Chart for CASCOPT

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  • CASCOPT:LX 107.83
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Fund Profile & Information for CASCOPT

Castell Concept is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund invests primarily in convertible bonds, bonds, profit-sharing certificates, short-term money market investments and, to a lesser extent, in equities and warrants.

Inception Date: 07-04-2000 Telephone: Not Disclosed
Managers: -
Web Site: www.pictetfunds.com

Fundamentals for CASCOPT

NAV (on 2015-01-26) 107.83
Assets (M) (on 2015-01-26) 19.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASCOPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-24) 1.00
Dividend Yield (ttm) 0.93

Fees & Expenses for CASCOPT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASCOPT

Filing Date: 07/31/2014
Name Position Value % of Total
GLG Investments PLC - GLG Glob 14,529 1,604,699 7.965%
XAIA Credit Debt Capital 1,300 1,320,644 6.555%
Bertelsmann SE & Co KGaA 215,000 666,500 3.308%
GS Float 01/30/17 500 498,438 2.474%
GE Float 05/17/21 500 490,818 2.436%
Castell Euro ZinsErtrag K 450 452,394 2.246%
MRK 1.3 05/18/18 500 368,027 1.827%
MUNRE 6 ¼ 05/26/42 300 367,167 1.823%
HSBC 6 ¼ 03/19/18 300 351,236 1.743%
GASSM 5 02/13/18 300 341,738 1.696%

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

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