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Expert Investors SICAV-SIF - Twelve Insurance Bond Fund

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EXTWIB2:LX
138.92
EUR
As of 00:00:00 ET on 07/02/2015.
Volume
0
52Wk Range
138.17 - 145.31
1 Yr Return
-0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
138.92
Total Assets (m EUR) (on 07/02/2015)
177.792
Inception Date
08/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS RAMSEIER
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
AVLN 6 ⅞ 11/29/49 5.23 k 8.04 m 4.28
NNGRNV 4 ½ 07/15/49 6.60 k 7.45 m 3.97
SRENVX 6.3024 03/29/49 4.50 k 7.00 m 3.72
LVFRSC 6 ½ 05/22/43 4.50 k 6.73 m 3.58
RLMI 6 ⅛ 11/30/43 4.20 k 6.46 m 3.44
DLNA 4 ⅜ 06/29/49 5.90 k 6.09 m 3.24
LGEN 6.385 05/29/49 3.50 k 5.26 m 2.80
SRENVX 4 ½ 09/11/44 5.60 k 5.26 m 2.80
LNC 6.05 04/20/67 5.81 k 4.99 m 2.65
LGEN 5 ½ 06/27/64 3.20 k 4.98 m 2.65
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