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

CQS Diversified Fund Ltd

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CQS:LN

108.5000 GBp 0.1250 0.12%

As of 02:33:35 ET on 09/23/2014.

Snapshot for CQS Diversified Fund Ltd (CQS)

Open: 108.5000 High - Low: 108.5000 - 108.5000 Primary Exchange: London
Volume: 842 52-Week Range: 100.5000 - 110.7500 Beta vs UKX: 0.3697

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  • CQS:LN 108.6250
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108.6250
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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 2014-09-19) 114.7000
Assets (M) -
Shares out (M) 65.27
Market Cap (M) 70.90
% Premium -5.30
Average 52-Week % Premium -5.6115
Fund Leveraged N

Dividends for CQS

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 1.0000
Dividend Yield (ttm) 0.92%

Performance for CQS

1-Month -0.34% 1-Year +8.93%
3-Month -0.58% 3-Year +6.20%
Year To Date +2.44% 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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