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

CREDIINVEST SICAV - Short Term Fixed Income Euro

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10.03 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +0.08% 3-Month: +0.03% 3-Year: - 52-Week Range: 9.96 - 10.03
1-Month: +0.02% 1-Year: +0.37% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSSTFIE

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  • CSSTFIE:LX 10.03
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  • 1Y
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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 2014-04-17) 10.03
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

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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