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

Castell Concept

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CASCOPT:LX

106.54 EUR

As of 00:59:30 ET on 09/15/2014.

Snapshot for Castell Concept (CASCOPT)

Year To Date: +4.44% 3-Month: +0.87% 3-Year: +7.02% 52-Week Range: 100.67 - 106.78
1-Month: +0.77% 1-Year: +9.03% 5-Year: +3.29% Beta vs LUXXX: 0.34

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  • CASCOPT:LX 106.54
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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 2014-09-15) 106.54
Assets (M) (on 2014-09-15) 20.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASCOPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2.00
Dividend Yield (ttm) 1.88

Fees & Expenses for CASCOPT

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.13
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASCOPT

Filing Date: 01/31/2014
Name Position Value % of Total
GLG Investments PLC - GLG Glob 14,529 1,578,983 7.803%
XAIA Credit Debt Capital 1,300 1,325,623 6.551%
LANSNA 4 ⅝ 04/22/14 500 503,778 2.490%
GS 5 ⅝ 01/15/17 500 494,740 2.445%
GE Float 05/17/21 500 476,523 2.355%
MRK 1.3 05/18/18 500 366,256 1.810%
MUNRE 6 ¼ 05/26/42 300 360,573 1.782%
HSBC 6 ¼ 03/19/18 300 350,201 1.731%
GASSM 5 02/13/18 300 338,931 1.675%
FMEGR 5 ½ 07/15/16 300 328,791 1.625%

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

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