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Expert Investors SICAV-SIF - Twelve Insurance Bond Fund

EXTWIB2:LX
132.87
EUR
As of 12:00 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
126.83 - 141.13
1 Yr Return
-4.35%
YTD Return
-3.55%
52Wk Range
126.83 - 141.13
1 Yr Return
-4.37%
YTD Return
-3.55%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2016)
132.87
Total Assets (m EUR) (on 06/30/2016)
81.519
Inception Date
08/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DINESH PAWAR
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
80.00 k 8.16 m 6.43
7.50 k 6.45 m 5.08
4.25 k 6.08 m 4.79
5.30 k 5.23 m 4.12
3.70 k 5.03 m 3.96
4.50 k 4.79 m 3.77
3.50 k 4.76 m 3.75
3.50 k 4.71 m 3.71
3.30 k 4.31 m 3.40
2.90 k 4.01 m 3.16
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