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

CQS Diversified Fund Ltd

+ Add to Watchlist

CQSU:LN

1.0975 USD 0.00000.00%

As of 11:35:03 ET on 04/17/2014.

Snapshot for CQS Diversified Fund Ltd (CQSU)

Open: 1.0975 High - Low: 1.0975 - 1.0975 Primary Exchange: London
Volume: 0 52-Week Range: 1.0150 - 1.0975 Beta vs UKX: 0.3287

ETF Chart for CQSU

No chart data available.
  • CQSU:LN 1.0975
  • 1D
  • 1M
  • 1Y
1.0975
Interactive CQSU 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 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 2014-04-11) 1.1385
Assets (M) -
Shares out (M) 22.41
Market Cap (M) 24.59
% Premium -3.60
Average 52-Week % Premium -5.4649
Fund Leveraged N

Dividends for CQSU

No dividends reported

Performance for CQSU

1-Month 0.00% 1-Year +6.55%
3-Month +1.39% 3-Year +1.60%
Year To Date +1.62% 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil