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CREDIINVEST SICAV - Short Term Fixed Income Euro

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CSSTFIE:LX
10.10
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
10.05 - 10.13
1 Yr Return
0.54%
YTD Return
0.38%
Previous Close
10.10
52Wk Range
10.05 - 10.13
1 Yr Return
0.54%
YTD Return
0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.1032
Total Assets (EUR) (on -)
-
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CREDAN Float 12/29/49 5.56 k 5.63 m 8.70
ANDRRA 2.6 12/19/16 3.02 k 3.05 m 4.71
DEXGRP Float 10/17/14 3.00 k 3.00 m 4.64
REPSM 4 ⅝ 10/08/14 1.50 k 1.52 m 2.35
SANTAN 4 ⅜ 09/04/14 1.50 k 1.51 m 2.34
RABOBK 3 02/16/15 1.25 k 1.27 m 1.96
VZ 8 ¾ 12/18/15 1.00 k 1.12 m 1.73
GASSM 3 ⅜ 01/27/15 1.10 k 1.12 m 1.73
IBESM 7 ½ 11/25/15 1.00 k 1.10 m 1.70
TELEFO 5.496 04/01/16 1.00 k 1.08 m 1.67
Profile
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.
ADDRESS
Registered Office
Aerogolf Center, 1A, Hoehenhof
L-1736 Senningerberg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-