• 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

139.47 CHF

As of 00:00:00 ET on 06/30/2014.

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

Year To Date: +6.51% 3-Month: +3.10% 3-Year: - 52-Week Range: 124.23 - 139.47
1-Month: +0.57% 1-Year: +15.46% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for EXTWIRC

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  • EXTWIRC:LX 139.47
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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 2014-06-30) 139.47
Assets (M) (on 2014-06-30) 166.77
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: 05/30/2014
Name Position Value % of Total
DTB 0 08/29/14 10,000 9,996,968 5.967%
AEGON Float 07/29/49 10,348 8,355,411 4.987%
LVFRSC 6 ½ 05/22/43 6,650 8,257,481 4.929%
LNC 6.05 04/20/67 9,260 6,882,634 4.108%
FRIPRO 6 ⅞ 11/29/49 5,305 6,788,548 4.052%
RLMI 6 ⅛ 11/30/43 4,500 5,985,476 3.573%
AVLN 5.9021 11/29/49 3,652 4,919,504 2.936%
UQA 6 ⅞ 07/31/43 4,000 4,901,458 2.926%
IPBS 5 ¼ 12/29/49 4,712 4,866,863 2.905%
CNPFP Float 06/29/49 4,368 3,495,401 2.086%

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

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