- Fund Type: SICAV
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Expert Investors SICAV-SIF - Twelve Insurance Bond Fund
+ Add to WatchlistEXTWELB:LX
111.38 EURAs of 00:00:00 ET on 06/14/2013.
Snapshot for Expert Investors SICAV-SIF - Twelve Insurance Bond Fund (EXTWELB)
| Year To Date: | +3.81% | 3-Month: | +1.29% | 3-Year: | - | 52-Week Range: | 84.34 - 113.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.08% | 1-Year: | +33.85% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for EXTWELB
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.
| Inception Date: | 10-04-2010 | Telephone: | 352-43-82-82 Tel |
|---|---|---|---|
| Managers: | URS RAMSEIER | ||
| Web Site: | www.csam.com/us | ||
Fundamentals for EXTWELB
| NAV | (on 2013-06-14) 111.38 |
|---|---|
| Assets (M) | (on 2013-06-14) 126.58 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EXTWELB
No dividends reported
Fees & Expenses for EXTWELB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EXTWELB
Filing Date: 03/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SLHNVX 5.849 04/29/49 | 5,900 | 5,948,043 | 4.960% |
| ALVGR 4 ⅝ 06/29/49 | 5,250 | 5,400,671 | 4.504% |
| FRIPRO 6 ⅞ 11/29/49 | 4,600 | 5,213,089 | 4.348% |
| RLMI 6 ⅛ 12/29/49 | 4,747 | 5,174,084 | 4.315% |
| AEGON Float 07/29/49 | 8,250 | 4,719,020 | 3.935% |
| SCOR 6.154 07/29/49 | 4,500 | 4,695,795 | 3.916% |
| SCOTW 5 ⅛ 09/29/49 | 3,800 | 4,280,757 | 3.570% |
| LGEN 6.385 05/29/49 | 3,150 | 3,837,608 | 3.200% |
| ALVGR 5 ½ 11/28/49 | 4,600 | 3,598,005 | 3.001% |
| MAPSM 5.921 07/24/37 | 3,800 | 3,570,469 | 2.978% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page