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Crediinvest SICAV - Fixed income Euro

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CIFII1E:LX
10.4182
EUR
0.0085
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
10.3429 - 11.0694
1 Yr Return
-4.74%
YTD Return
-1.24%
Previous Close
10.4097
52Wk Range
10.3429 - 11.0694
1 Yr Return
-4.70%
YTD Return
-1.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
10.4182
Total Assets (m EUR) (on 12/24/2012)
8.380
Inception Date
07/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ANDRRA 2.6 12/19/16 3.02 k 3.05 m 4.71
REPSM 4 ⅝ 10/08/14 1.50 k 1.52 m 2.35
RABOBK 3 02/16/15 1.25 k 1.27 m 1.96
VZ 8 ¾ 12/18/15 1.00 k 1.12 m 1.73
GASSM 3 ⅜ 01/27/15 1.10 k 1.12 m 1.73
IBESM 7 ½ 11/25/15 1.00 k 1.10 m 1.70
TELEFO 5.496 04/01/16 1.00 k 1.08 m 1.67
ENELIM 4 09/14/16 1.00 k 1.07 m 1.65
GE 5 ⅛ 09/02/15 1.00 k 1.05 m 1.63
GLENLN 7 ⅛ 04/23/15 1.00 k 1.05 m 1.63
Profile
Crediinvest SICAV - Fixed income Euro is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high regular income while giving due consideration to capital security an to the liquidity of assets. The Fund invests at least two-thirds in bonds, notes, mortgage-backed and asset-backed debt securities rated between AAA and Baa3.
ADDRESS
Registered Office
30, boulevard Royal
L-2449
Luxembourg
PHONE
-
WEBSITE
-