- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Cosmos Lux International Monoblig
+ Add to WatchlistCOSMONO:LX
2,555.19 EURAs of 01:59:30 ET on 06/17/2013.
Snapshot for Cosmos Lux International Monoblig (COSMONO)
| Year To Date: | +0.17% | 3-Month: | +0.30% | 3-Year: | +2.78% | 52-Week Range: | 2,445.45 - 2,575.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +4.43% | 5-Year: | +3.69% | Beta vs LUXXX: | 0.33 |
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 2013-06-17) 2,555.19 |
|---|---|
| Assets (M) | (on 2013-06-03) 5.49 |
| 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
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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