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

CQS Diversified Fund Ltd

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CQSU:LN

1.1200 USD 0.00000.00%

As of 11:35:00 ET on 07/29/2014.

Snapshot for CQS Diversified Fund Ltd (CQSU)

Open: 1.1200 High - Low: 1.1200 - 1.1200 Primary Exchange: London
Volume: 0 52-Week Range: 1.0150 - 1.1350 Beta vs UKX: 0.3471

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  • CQSU:LN 1.1200
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1.1200
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Fund Profile & Information for CQSU

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 CQSU

NAV (on 2014-07-25) 1.1463
Assets (M) -
Shares out (M) 26.93
Market Cap (M) 30.16
% Premium -2.30
Average 52-Week % Premium -4.5380
Fund Leveraged N

Dividends for CQSU

No dividends reported

Performance for CQSU

1-Month 0.00% 1-Year +8.61%
3-Month +1.82% 3-Year +3.04%
Year To Date +3.70% 5-Year -
Expense Ratio -

Top Fund Holdings for CQSU

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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