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

CQS Diversified Fund Ltd

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CQS:LN

107.2500 GBp 0.00000.00%

As of 09:00:02 ET on 11/28/2014.

Snapshot for CQS Diversified Fund Ltd (CQS)

Open: 107.2500 High - Low: 107.2500 - 107.2500 Primary Exchange: London
Volume: 0 52-Week Range: 106.2500 - 110.7500 Beta vs UKX: 0.3275

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  • CQS:LN 107.2500
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107.2500
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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 2014-11-21) 113.1100
Assets (M) -
Shares out (M) 65.27
Market Cap (M) 70.00
% Premium -5.18
Average 52-Week % Premium -4.9343
Fund Leveraged N

Dividends for CQS

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 1.0000
Dividend Yield (ttm) 1.86%

Performance for CQS

1-Month +0.23% 1-Year +2.56%
3-Month -0.81% 3-Year +5.49%
Year To Date +2.08% 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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