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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

141.96 CHF

As of 00:00:00 ET on 05/26/2015.

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

Year To Date: +1.87% 3-Month: -1.08% 3-Year: - 52-Week Range: 137.45 - 144.15
1-Month: -0.97% 1-Year: +2.25% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for EXTWIRC

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  • EXTWIRC:LX 141.87
  • 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 2015-05-26) 141.96
Assets (M) (on 2015-05-27) 184.96
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: 03/31/2015
Name Position Value % of Total
NNGRNV 4 ½ 07/15/49 6,600 7,404,748 4.240%
SRENVX 6.3024 03/29/49 4,500 7,024,754 4.022%
LVFRSC 6 ½ 05/22/43 4,500 6,868,408 3.933%
RLMI 6 ⅛ 11/30/43 4,200 6,600,899 3.780%
DLNA 4 ⅜ 06/29/49 5,903 6,083,633 3.484%
SRENVX 4 ½ 09/11/44 5,600 5,467,274 3.131%
LNC 6.05 04/20/67 5,810 5,311,708 3.042%
LGEN 6.385 05/29/49 3,500 5,285,268 3.026%
LGEN 5 ½ 06/27/64 3,200 5,180,989 2.967%
AVLN 6 ⅞ 11/29/49 3,225 4,969,992 2.846%

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

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