• 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

137.34 EUR

As of 00:00:00 ET on 04/14/2014.

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

Year To Date: +4.68% 3-Month: +3.40% 3-Year: - 52-Week Range: 120.81 - 137.34
1-Month: +1.68% 1-Year: +13.49% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for EXTWIB2

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  • EXTWIB2:LX 137.34
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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 2014-04-14) 137.34
Assets (M) (on 2014-04-14) 159.47
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: 02/28/2014
Name Position Value % of Total
LVFRSC 6 ½ 05/22/43 6,650 8,299,960 5.408%
AEGON Float 07/29/49 9,302 6,870,715 4.476%
LNC 6.05 04/20/67 7,655 5,620,159 3.662%
FRIPRO 6 ⅞ 11/29/49 4,148 5,168,188 3.367%
RLMI 6 ⅛ 11/30/43 4,100 5,142,328 3.350%
IPBS 5 ¼ 12/29/49 4,712 4,664,299 3.039%
AVLN 5.9021 11/29/49 3,500 4,460,531 2.906%
UQA 6 ⅞ 07/31/43 3,900 4,383,936 2.856%
SCOTW 5 ⅛ 09/29/49 3,350 4,194,561 2.733%
RSALN 6.701 05/29/49 2,625 3,518,924 2.293%

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

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