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Expert Investors SICAV-SIF - Twelve Insurance Bond Fund

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EXTWIRU:LX
128.02
USD
As of 12:00 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
128.02 - 145.11
1 Yr Return
-10.74%
YTD Return
-7.57%
52Wk Range
128.02 - 145.11
1 Yr Return
-10.68%
YTD Return
-7.57%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
128.02
Total Assets (m EUR) (on 02/11/2016)
128.536
Inception Date
08/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS RAMSEIER
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
AXASA 6.6862 07/29/49 4.25 k 6.88 m 4.52
LGEN 5 ⅞ 03/29/49 4.39 k 6.55 m 4.30
DLNA 4 ⅜ 06/29/49 6.90 k 6.55 m 4.30
AVLN 6 ⅞ 11/29/49 4.22 k 6.46 m 4.25
RLMI 6 ⅛ 11/30/43 4.20 k 6.24 m 4.10
LVFRSC 6 ½ 05/22/43 3.80 k 5.61 m 3.68
SRENVX 6.3024 03/29/49 3.50 k 5.30 m 3.48
SRENVX 4 ½ 09/11/44 5.60 k 5.27 m 3.46
LGEN 6.385 05/29/49 3.50 k 5.18 m 3.40
NNGRNV 4 ½ 07/15/49 5.00 k 5.09 m 3.34
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