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

CQS Diversified Fund Ltd

+ Add to Watchlist

CQS:LN

109.1250 GBp 0.3750 0.34%

As of 11:35:17 ET on 08/21/2014.

Snapshot for CQS Diversified Fund Ltd (CQS)

Open: 109.2500 High - Low: 109.2500 - 109.1250 Primary Exchange: London
Volume: 1,013,000 52-Week Range: 100.2500 - 110.7500 Beta vs UKX: 0.3656

ETF Chart for CQS

No chart data available.
  • CQS:LN 109.1250
  • 1D
  • 1M
  • 1Y
109.5000
Interactive CQS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-15) 114.0400
Assets (M) -
Shares out (M) 65.24
Market Cap (M) 71.19
% Premium -3.98
Average 52-Week % Premium -5.9372
Fund Leveraged N

Dividends for CQS

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 1.0000
Dividend Yield (ttm) 0.92%

Performance for CQS

1-Month 0.00% 1-Year +8.33%
3-Month +0.91% 3-Year +4.84%
Year To Date +3.27% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil