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  • 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

131.32 EUR

As of 00:00:00 ET on 05/26/2015.

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

Year To Date: +2.04% 3-Month: -0.88% 3-Year: +15.02% 52-Week Range: 126.72 - 133.13
1-Month: -0.91% 1-Year: +2.69% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for EXTWELB

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  • EXTWELB:LX 131.32
  • 1M
  • 1Y
Interactive EXTWELB Chart

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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 2015-05-26) 131.32
Assets (M) (on 2015-05-22) 184.36
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

Holding Data Unavailable.

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

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