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

Crediinvest SICAV - Fixed income Euro

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CIFII1E:LX

10.82 EUR 0.03 0.28%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Crediinvest SICAV - Fixed income Euro (CIFII1E)

Year To Date: +1.82% 3-Month: -0.88% 3-Year: +2.40% 52-Week Range: 10.62 - 10.93
1-Month: -0.79% 1-Year: +1.79% 5-Year: +1.24% Beta vs LUXXX: 0.35

Mutual Fund Chart for CIFII1E

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  • CIFII1E:LX 10.82
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Fund Profile & Information for CIFII1E

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.

Inception Date: 07-03-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for CIFII1E

NAV (on 2014-12-19) 10.82
Assets (M) (on 2012-12-24) 8.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CIFII1E

No dividends reported

Fees & Expenses for CIFII1E

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

Top Fund Holdings for CIFII1E

Filing Date: 06/30/2014
Name Position Value % of Total
ANDRRA 2.6 12/19/16 3,024 3,046,434 4.712%
REPSM 4 ⅝ 10/08/14 1,500 1,516,778 2.346%
RABOBK 3 02/16/15 1,246 1,267,107 1.960%
VZ 8 ¾ 12/18/15 1,000 1,120,330 1.733%
GASSM 3 ⅜ 01/27/15 1,100 1,118,073 1.730%
IBESM 7 ½ 11/25/15 1,000 1,097,190 1.697%
TELEFO 5.496 04/01/16 1,000 1,082,430 1.674%
ENELIM 4 09/14/16 1,000 1,068,585 1.653%
GE 5 ⅛ 09/02/15 1,000 1,054,285 1.631%
GLENLN 7 ⅛ 04/23/15 1,000 1,052,735 1.628%

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

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