• 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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EXTWIB2:LX

138.17 EUR

As of 00:00:00 ET on 08/14/2014.

Snapshot for Expert Investors SICAV-SIF - Twelve Insurance Bond Fund (EXTWIB2)

Year To Date: +5.31% 3-Month: -0.85% 3-Year: - 52-Week Range: 124.54 - 140.12
1-Month: -0.83% 1-Year: +10.62% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for EXTWIB2

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  • EXTWIB2:LX 138.17
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  • 1Y
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Fund Profile & Information for EXTWIB2

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: 08-14-2012 Telephone: 352-43-82-82 Tel
Managers: URS RAMSEIER
Web Site: www.csam.com/us

Fundamentals for EXTWIB2

NAV (on 2014-08-14) 138.17
Assets (M) (on 2014-08-14) 157.46
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for EXTWIB2

No dividends reported

Fees & Expenses for EXTWIB2

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EXTWIB2

Filing Date: 06/30/2014
Name Position Value % of Total
DTB 0 08/29/14 10,000 9,998,001 5.911%
AEGON Float 07/29/49 10,348 8,494,400 5.022%
LVFRSC 6 ½ 05/22/43 6,650 8,471,845 5.009%
FRIPRO 6 ⅞ 11/29/49 5,305 7,017,928 4.149%
LNC 6.05 04/20/67 9,260 6,927,425 4.096%
RLMI 6 ⅛ 11/30/43 4,650 6,264,132 3.704%
AVLN 5.9021 11/29/49 3,652 5,039,710 2.980%
UQA 6 ⅞ 07/31/43 4,000 4,900,339 2.897%
IPBS 5 ¼ 12/29/49 4,412 4,579,324 2.708%
DLNA 4 ⅜ 06/29/49 3,503 3,466,350 2.050%

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

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