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

Cosmos Lux International Monoblig

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COSMONO:LX

2,641.55 EUR

As of 01:59:30 ET on 08/25/2014.

Snapshot for Cosmos Lux International Monoblig (COSMONO)

Year To Date: +2.70% 3-Month: +0.74% 3-Year: +3.54% 52-Week Range: 2,544.06 - 2,641.55
1-Month: +0.14% 1-Year: +3.57% 5-Year: +2.87% Beta vs LUXXX: 0.34

Mutual Fund Chart for COSMONO

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  • COSMONO:LX 2,641.55
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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 2014-08-25) 2,641.55
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

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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