• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Cordius - Global Safe Income

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COGSINC:LX

10,088.94 EUR

As of 00:00:00 ET on 08/19/2014.

Snapshot for Cordius - Global Safe Income (COGSINC)

Year To Date: +0.71% 3-Month: +0.26% 3-Year: - 52-Week Range: 9,969.56 - 10,097.57
1-Month: -0.09% 1-Year: +1.07% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COGSINC

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  • COGSINC:LX 10,088.94
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Fund Profile & Information for COGSINC

Cordius - Global Safe Income is a SICAV incorporated in Luxembourg. The Fund's objective is to provide investors capital appreciation and steady income up to maturity. The Fund invests primarily in stocks, bonds, money-market and alternative-strategy funds.

Inception Date: 01-31-2013 Telephone: 352-254-3431
Managers: SVEN CRAEYNEST
Web Site: www.candriam.com

Fundamentals for COGSINC

NAV (on 2014-08-19) 10,088.94
Assets (M) (on 2014-08-19) 31.94
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for COGSINC

No dividends reported

Fees & Expenses for COGSINC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COGSINC

Holding Data Unavailable.

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

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