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Expert Investors SICAV-SIF - Twelve Insurance Bond Fund

EXTWIRU:LX
139.24
USD
As of 12:00 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
127.60 - 141.64
1 Yr Return
-1.64%
YTD Return
0.53%
52Wk Range
127.60 - 141.64
1 Yr Return
-1.58%
YTD Return
0.53%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
139.24
Total Assets (m EUR) (on 07/28/2016)
83.320
Inception Date
08/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DINESH PAWAR
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
80.00 k 8.15 m 6.60
7.50 k 6.28 m 5.09
4.25 k 6.26 m 5.07
3.70 k 5.20 m 4.21
3.50 k 4.78 m 3.87
4.50 k 4.74 m 3.84
4.30 k 4.25 m 3.44
3.30 k 4.16 m 3.37
2.90 k 4.12 m 3.33
3.00 k 4.03 m 3.27
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