• 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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CSSTFIE:LX

10.06 EUR -0.00-0.01%

As of 01:59:30 ET on 11/21/2014.

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

Year To Date: +0.39% 3-Month: +0.08% 3-Year: - 52-Week Range: 10.02 - 10.06
1-Month: +0.14% 1-Year: +0.39% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSSTFIE

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  • CSSTFIE:LX 10.06
  • 1M
  • 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 2014-11-21) 10.06
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: 06/30/2013
Name Position Value % of Total
CREDAN Float 12/29/49 2,677 2,703,454 6.662%
FNCIM 8 ⅛ 12/03/13 1,600 1,642,640 4.048%
GE 5 ⅛ 09/02/15 1,500 1,633,575 4.026%
AALLN 4 ¼ 09/30/13 1,225 1,236,515 3.047%
TELEFO 5.431 02/03/14 1,150 1,180,188 2.908%
GASSM 3 ⅜ 01/27/15 1,100 1,133,055 2.792%
IMTLN 5 ⅛ 10/02/13 1,100 1,112,045 2.740%
DT 5 ⅞ 09/10/14 1,000 1,062,500 2.618%
ENELIM 4 ⅝ 06/24/15 1,000 1,057,250 2.605%
KPN 4 06/22/15 1,000 1,055,800 2.602%

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

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