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

Expert Investors SICAV-SIF - Twelve Insurance Bond Fund

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EXTWELB:LX

131.03 EUR

As of 00:00:00 ET on 01/23/2015.

Snapshot for Expert Investors SICAV-SIF - Twelve Insurance Bond Fund (EXTWELB)

Year To Date: +1.82% 3-Month: +2.70% 3-Year: +17.83% 52-Week Range: 122.06 - 131.03
1-Month: +1.89% 1-Year: +7.48% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for EXTWELB

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  • EXTWELB:LX 131.03
  • 1M
  • 1Y
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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 2015-01-23) 131.03
Assets (M) (on 2015-01-26) 117.69
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: 10/31/2014
Name Position Value % of Total
LVFRSC 6 ½ 05/22/43 4,500 5,943,274 5.508%
FRIPRO 6 ⅞ 11/29/49 3,505 4,768,731 4.419%
LNC 6.05 04/20/67 5,810 4,691,407 4.348%
RLMI 6 ⅛ 11/30/43 3,200 4,493,785 4.165%
AEGON Float 07/29/49 6,598 4,471,888 4.144%
SRENVX 4 ½ 09/11/44 5,600 4,447,394 4.122%
UQA 6 ⅞ 07/31/43 2,800 3,276,194 3.036%
AVLN 5.9021 11/29/49 2,402 3,227,275 2.991%
NNGRNV 4 ½ 07/15/49 2,600 2,590,159 2.400%
PRUFIN 5 ¼ 03/29/49 2,920 2,381,157 2.207%

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

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