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Cosmos Lux International Monoblig

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COSMONO:LX
2,634.560
EUR
As of 01:59:30 ET on 08/24/2015.
Fund Type
SICAV
52Wk Range
2,624.320 - 2,673.530
1 Yr Return
-0.26%
YTD Return
-0.65%
52Wk Range
2,624.320 - 2,673.530
1 Yr Return
-0.26%
YTD Return
-0.65%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/24/2015)
2,634.56
Total Assets (m EUR) (on 03/03/2014)
6.033
Inception Date
10/02/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PEUGOT 5 ⅝ 07/11/17 350.00 381.51 k 7.13
EIB 3 ⅛ 10/15/15 300.00 307.40 k 5.75
RAGB 3 ½ 07/15/15 300.00 305.69 k 5.72
MAN 4 ½ 06/22/18 250.00 278.58 k 5.21
BPCEGP 3.888 12/22/18 250.00 276.04 k 5.16
RENAUL 4 ⅝ 09/18/17 250.00 273.70 k 5.12
ALOFP 4 ⅛ 02/01/17 250.00 269.16 k 5.03
RIFP 7 01/15/15 250.00 250.59 k 4.69
LGFP 5 04/13/18 200.00 227.88 k 4.26
AKEFP 3 ⅛ 12/06/23 200.00 223.94 k 4.19
Profile
Cosmos Lux International - Monoblig is a SICAV incorporated in Luxembourg. The Fund's objective is to offer investors a regular return over the medium term. The Fund invests primarily in bonds and other fixed-income instruments with fixed or variable rates and short- or medium-term maturities.
ADDRESS
Cosmos Lux International
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
-
WEBSITE
www.ibl.lu