• 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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EXTWIRU:LX

140.02 USD

As of 00:00:00 ET on 11/14/2014.

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

Year To Date: +6.38% 3-Month: +1.24% 3-Year: - 52-Week Range: 131.26 - 140.76
1-Month: +0.57% 1-Year: +7.53% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for EXTWIRU

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  • EXTWIRU:LX 140.02
  • 1M
  • 1Y
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Fund Profile & Information for EXTWIRU

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 EXTWIRU

NAV (on 2014-11-14) 140.02
Assets (M) (on 2014-11-14) 108.02
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for EXTWIRU

No dividends reported

Fees & Expenses for EXTWIRU

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

Top Fund Holdings for EXTWIRU

Filing Date: 08/29/2014
Name Position Value % of Total
LVFRSC 6 ½ 05/22/43 4,500 5,964,146 5.115%
AEGON Float 07/29/49 6,598 4,968,344 4.261%
FRIPRO 6 ⅞ 11/29/49 3,505 4,711,826 4.041%
LNC 6.05 04/20/67 5,810 4,605,740 3.950%
RLMI 6 ⅛ 11/30/43 3,200 4,480,410 3.843%
UQA 6 ⅞ 07/31/43 2,800 3,232,147 2.772%
AVLN 5.9021 11/29/49 2,402 3,168,757 2.718%
NNGRNV 4 ½ 07/15/49 2,800 2,791,734 2.394%
DLNA 4 ⅜ 06/29/49 2,403 2,404,537 2.062%
PRUFIN 5 ¼ 03/29/49 2,920 2,310,207 1.981%

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

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