• Fund Type: Closed-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: -

CQS Diversified Fund Ltd

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CQS:LN

109.0000 GBp 0.00000.00%

As of 11:35:18 ET on 04/17/2014.

Snapshot for CQS Diversified Fund Ltd (CQS)

Open: 109.0000 High - Low: 109.0000 - 109.0000 Primary Exchange: London
Volume: 0 52-Week Range: 100.2500 - 110.7500 Beta vs UKX: 0.3396

ETF Chart for CQS

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  • CQS:LN 109.0000
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109.0000
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Fund Profile & Information for CQS

CQS Diversified Fund Ltd is a closed-end investment company incorporated in Guernsey. The Fund's objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit-related strategies.

Inception Date: 2010-12-15 Telephone: 44-20-7201-6900
Managers: -
Web Site: www.cqs.ch

Fundamentals for CQS

NAV (on 2014-04-11) 114.5700
Assets (M) -
Shares out (M) 67.90
Market Cap (M) 74.01
% Premium -4.75
Average 52-Week % Premium -6.9097
Fund Leveraged N

Dividends for CQS

No dividends reported

Performance for CQS

1-Month -1.58% 1-Year +8.46%
3-Month +1.87% 3-Year +0.81%
Year To Date +1.87% 5-Year -
Expense Ratio -

Top Fund Holdings for CQS

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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