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

Crediinvest SICAV - Fixed income Dollar

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CIFXI1U:LX

10.60 USD 0.01 0.11%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Crediinvest SICAV - Fixed income Dollar (CIFXI1U)

Year To Date: -0.01% 3-Month: -1.38% 3-Year: +0.90% 52-Week Range: 10.59 - 10.78
1-Month: -1.05% 1-Year: -0.10% 5-Year: +0.68% Beta vs LUXXX: 0.35

Mutual Fund Chart for CIFXI1U

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  • CIFXI1U:LX 10.60
  • 1M
  • 1Y
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Fund Profile & Information for CIFXI1U

Crediinvest SICAV - Fixed income Dollar 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 and mainly denominated in USD.

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

Fundamentals for CIFXI1U

NAV (on 2014-12-18) 10.60
Assets (M) (on 2013-07-18) 7.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CIFXI1U

No dividends reported

Fees & Expenses for CIFXI1U

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

Top Fund Holdings for CIFXI1U

Filing Date: 06/30/2014
Name Position Value % of Total
TELEFO 4.57 04/27/23 700 716,550 6.900%
IBESM 5 09/11/19 550 619,990 5.970%
GLENLN 2 ½ 01/15/19 600 599,595 5.774%
MTNA 3 ¾ 08/05/15 573 588,821 5.670%
Julius Baer Multibond - Absolu 3,847 550,698 5.303%
PIMCO Funds Global Investors S 45,000 547,650 5.274%
BOATS Float 10/01/14 500 501,683 4.831%
TITIM 5 ¼ 10/01/15 465 486,299 4.683%
ELEPOR 4.9 10/01/19 450 476,969 4.593%
ENELIM 3 ⅞ 10/07/14 458 461,820 4.447%

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

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