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Expert Investors SICAV-SIF - Twelve Insurance Bond Fund

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EXTWELB:LX
127.19
EUR
As of 00:00:00 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
126.72 - 133.13
1 Yr Return
-1.41%
YTD Return
-1.17%
52Wk Range
126.72 - 133.13
1 Yr Return
-1.41%
YTD Return
-1.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
127.19
Total Assets (m EUR) (on 08/28/2015)
171.558
Inception Date
10/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS RAMSEIER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AVLN 6 ⅞ 11/29/49 5.23 k 7.92 m 4.21
NNGRNV 4 ½ 07/15/49 6.60 k 7.23 m 3.84
SRENVX 6.3024 03/29/49 4.50 k 6.90 m 3.67
RLMI 6 ⅛ 11/30/43 4.20 k 6.54 m 3.48
LVFRSC 6 ½ 05/22/43 4.50 k 6.45 m 3.43
DLNA 4 ⅜ 06/29/49 5.90 k 5.95 m 3.16
SRENVX 4 ½ 09/11/44 5.60 k 5.39 m 2.87
LGEN 6.385 05/29/49 3.50 k 5.17 m 2.75
LGEN 5 ½ 06/27/64 3.20 k 5.05 m 2.69
UQA 6 ⅞ 07/31/43 4.10 k 4.89 m 2.60
Profile
Expert Investors SICAV-SIF - Twelve Insurance Bond Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve attractive risk-adjusted returns for its shareholders. The Fund will invest worldwide and in any currency in debt instruments, bonds, notes, similar fixed-interest or floating-rate securities of public, private and semi-private insurance companies.
ADDRESS
Expert Investor SICAV-SIF
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-43-82-82 Tel