Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CREDIINVEST SICAV - Short Term Fixed Income Euro

+ Add to Watchlist

CSSTFIE:LX

10.11 EUR -0.00-0.02%

As of 01:59:30 ET on 04/17/2015.

Snapshot for CREDIINVEST SICAV - Short Term Fixed Income Euro (CSSTFIE)

Year To Date: +0.49% 3-Month: +0.36% 3-Year: - 52-Week Range: 10.03 - 10.13
1-Month: -0.08% 1-Year: +0.85% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CSSTFIE

No chart data available.
  • CSSTFIE:LX 10.11
  • 1M
  • 1Y
Interactive CSSTFIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSSTFIE

CREDIINVEST SICAV - Short Term Fixed Income Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a regular income while preserving capital. The Fund invests in bonds, notes, floating-rate secured or unsecured transferable securities. The fund will also invest in equity convertible securities and asset backed/mortgage-backed securities.

Inception Date: 03-01-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSSTFIE

NAV (on 2015-04-17) 10.11
Assets (M) -
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CSSTFIE

No dividends reported

Fees & Expenses for CSSTFIE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSTFIE

Filing Date: 12/31/2013
Name Position Value % of Total
CREDAN Float 12/29/49 4,462 4,464,066 8.062%
ANDRRA 2.6 12/19/16 3,024 3,020,540 5.455%
DEXGRP Float 10/17/14 3,000 3,000,330 5.419%
GE 5 ⅛ 09/02/15 1,500 1,607,700 2.904%
VW 2 ¼ 11/10/14 1,500 1,522,575 2.750%
SANTAN 4 ¼ 04/07/14 1,500 1,513,725 2.734%
BNP Float 11/13/15 1,500 1,500,075 2.709%
REPSM 4 ⅝ 10/08/14 1,200 1,233,720 2.228%
TELEFO 5.431 02/03/14 1,150 1,154,888 2.086%
GASSM 3 ⅜ 01/27/15 1,100 1,128,325 2.038%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil