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

Cosmos Lux International Monoblig

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COSMONO:LX

2,651.92 EUR

As of 01:59:30 ET on 12/15/2014.

Snapshot for Cosmos Lux International Monoblig (COSMONO)

Year To Date: +3.10% 3-Month: +0.30% 3-Year: +3.96% 52-Week Range: 2,572.20 - 2,655.01
1-Month: +0.03% 1-Year: +2.98% 5-Year: +2.80% Beta vs LUXXX: 0.34

Mutual Fund Chart for COSMONO

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  • COSMONO:LX 2,651.92
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Fund Profile & Information for COSMONO

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.

Inception Date: 10-02-1992 Telephone: -
Managers: -
Web Site: www.ibl.lu

Fundamentals for COSMONO

NAV (on 2014-12-15) 2,651.92
Assets (M) (on 2014-03-03) 6.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COSMONO

No dividends reported

Fees & Expenses for COSMONO

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COSMONO

Filing Date: 06/30/2014
Name Position Value % of Total
PEUGOT 5 ⅝ 07/11/17 350 381,154 7.190%
FRTR 4 10/25/14 350 354,417 6.686%
RAGB 3 ½ 07/15/15 300 310,749 5.862%
MAN 4 ½ 06/22/18 250 278,615 5.256%
BPCEGP 3.888 12/22/18 250 275,508 5.197%
RENAUL 4 ⅝ 09/18/17 250 273,665 5.163%
ALOFP 4 ⅛ 02/01/17 250 270,195 5.097%
RIFP 7 01/15/15 250 258,823 4.883%
LGFP 5 04/13/18 200 228,830 4.317%
CAFFIL 3 ⅛ 09/15/15 215 222,347 4.194%

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

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