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

CQS Diversified Fund Ltd


Ticker Delisted

Snapshot for CQS Diversified Fund Ltd (CQS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 107.0000 - 110.7500 Beta vs UKX: 0.3250

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  • CQS:LN 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:

Fundamentals for CQS

NAV (on 2015-02-27) 112.4800
Assets (M) -
Shares out (M) 65.27
Market Cap (M) 0.00
% Premium -2.98
Average 52-Week % Premium -4.3631
Fund Leveraged N

Dividends for CQS

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 1.0000
Dividend Yield (ttm) -%

Performance for CQS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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