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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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EXTWIRC:LX

143.51 CHF

As of 00:00:00 ET on 02/26/2015.

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

Year To Date: +2.99% 3-Month: +3.24% 3-Year: - 52-Week Range: 134.73 - 143.51
1-Month: +0.96% 1-Year: +7.65% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for EXTWIRC

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  • EXTWIRC:LX 143.51
  • 1M
  • 1Y
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Fund Profile & Information for EXTWIRC

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 EXTWIRC

NAV (on 2015-02-26) 143.51
Assets (M) (on 2015-02-26) 166.09
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for EXTWIRC

No dividends reported

Fees & Expenses for EXTWIRC

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

Top Fund Holdings for EXTWIRC

Filing Date: 12/31/2014
Name Position Value % of Total
LVFRSC 6 ½ 05/22/43 4,500 6,193,254 5.483%
LNC 6.05 04/20/67 5,810 4,940,043 4.374%
SRENVX 4 ½ 09/11/44 5,600 4,621,545 4.092%
AEGON Float 07/29/49 6,798 4,597,560 4.071%
RLMI 6 ⅛ 11/30/43 3,200 4,474,772 3.962%
FRIPRO 6 ⅞ 11/29/49 3,225 4,457,919 3.947%
AVLN 5.9021 11/29/49 2,402 3,332,520 2.951%
UQA 6 ⅞ 07/31/43 2,800 3,270,173 2.895%
NNGRNV 4 ½ 07/15/49 2,600 2,645,333 2.342%
OLDMUT 6.376 03/29/49 1,924 2,621,681 2.321%

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

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