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CQS Diversified Fund Ltd

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CQS:LN
Ticker Delisted
GBp
Volume
0
52Wk Range
107.00 - 110.50
NAV (on 02/27/2015)
112.48
Total Assets (GBp) (on -)
-
Inception Date
12/15/2010
Premium/Discount
-2.98%
Average 52-Week Premium
-4.33%
Fund Managers
-
Last Dividend (on 01/02/2015)
1
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
CQS Investment Management Ltd
33 Chester Street
5th Floor
London SW1X 7BL
United Kingdom
PHONE
44-20-7201-6900
WEBSITE
www.cqs.ch