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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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EXTWIRU:LX

144.46 USD

As of 00:00:00 ET on 04/24/2015.

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

Year To Date: +2.86% 3-Month: +1.13% 3-Year: - 52-Week Range: 138.31 - 145.11
1-Month: +0.19% 1-Year: +4.97% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for EXTWIRU

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  • EXTWIRU:LX 144.46
  • 1M
  • 1Y
Interactive EXTWIRU Chart

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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 2015-04-24) 144.46
Assets (M) (on 2015-04-24) 185.56
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: 03/03/2015
Name Position Value % of Total
NNGRNV 4 ½ 07/15/49 6,600 7,465,124 4.411%
SRENVX 6.3024 03/29/49 4,500 7,029,249 4.154%
LVFRSC 6 ½ 05/22/43 4,500 6,824,440 4.032%
DLNA 4 ⅜ 06/29/49 5,903 6,133,359 3.624%
SRENVX 4 ½ 09/11/44 5,600 5,222,578 3.086%
LNC 6.05 04/20/67 5,810 5,122,490 3.027%
RLMI 6 ⅛ 11/30/43 3,200 4,952,638 2.926%
AVLN 6 ⅞ 11/29/49 3,225 4,868,581 2.877%
UQA 6 ⅞ 07/31/43 4,100 4,763,038 2.814%
ACAFP 4 ¼ 01/29/49 3,800 4,078,941 2.410%

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

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