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Crediinvest SICAV - Fixed income Dollar

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CIFXI1U:LX
10.4752
USD
0.0026
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
10.4752 - 10.7628
1 Yr Return
-2.60%
YTD Return
-1.20%
Previous Close
10.4778
52Wk Range
10.4752 - 10.7628
1 Yr Return
-2.60%
YTD Return
-1.20%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
10.4752
Total Assets (m USD) (on 07/18/2013)
7.381
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
TELEFO 4.57 04/27/23 700.00 716.55 k 6.90
IBESM 5 09/11/19 550.00 619.99 k 5.97
GLENLN 2 ½ 01/15/19 600.00 599.60 k 5.77
MTNA 3 ¾ 08/05/15 573.00 588.82 k 5.67
Julius Baer Multibond - Absolu 3.85 k 550.70 k 5.30
PIMCO Funds Global Investors S 45.00 k 547.65 k 5.27
BOATS Float 10/01/14 500.00 501.68 k 4.83
TITIM 5 ¼ 10/01/15 465.00 486.30 k 4.68
ELEPOR 4.9 10/01/19 450.00 476.97 k 4.59
ENELIM 3 ⅞ 10/07/14 458.00 461.82 k 4.45
Profile
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.
ADDRESS
Registered Office
Aerogolf Center, 1A, Hoehenhof
L-1736 Senningerberg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-