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

CQS Diversified Fund Ltd


Ticker Delisted

Snapshot for CQS Diversified Fund Ltd (CQSU)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 1.0850 - 1.1350 Beta vs UKX: -

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  • CQSU:LN 1.1000
  • 1M
  • 1Y
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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:

Fundamentals for CQSU

NAV (on 2014-08-29) 1.1361
Assets (M) -
Shares out (M) 26.88
Market Cap (M) 0.00
% Premium -3.07
Average 52-Week % Premium -2.6643
Fund Leveraged N

Dividends for CQSU

No dividends reported

Performance for CQSU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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