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Corundum Diversity SICAV - Corundum Stability Fund

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GISGSCU:LX
105.38
USD
0.06
0.06%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
101.91 - 105.67
1 Yr Return
1.37%
YTD Return
2.50%
Previous Close
105.32
52Wk Range
101.91 - 105.67
1 Yr Return
1.37%
YTD Return
2.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
105.38
Total Assets (m USD) (on 08/03/2015)
162.847
Inception Date
01/31/2012
Last Dividend (on 07/05/2012)
1.65
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB 1 ⅝ 12/18/18 15.00 k 15.15 m 9.30
T 1 ½ 10/31/19 15.00 k 15.01 m 9.21
KFW 0 ⅞ 12/15/17 10.00 k 9.97 m 6.12
NESNVX 1 ⅜ 06/21/17 6.00 k 6.03 m 3.70
NEDWBK 1 ¼ 09/18/17 5.00 k 5.03 m 3.09
CANADA 0 ⅞ 02/14/17 5.00 k 5.02 m 3.08
NESNVX 2 ⅛ 01/14/20 4.00 k 4.01 m 2.46
BAC 2 01/11/18 4.00 k 4.01 m 2.46
BABA 2 ½ 11/28/19 4.00 k 3.96 m 2.43
ROSNRM 3.149 03/06/17 4.00 k 3.90 m 2.39
Profile
Corundum Diversity SICAV - Corundum Stability Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to protect invested capital against prevailing inflation in the sub-fund's currency. The Fund invests in fixed or variable-interest debt securities and bonds with warrants and money market instruments issued by public-sector or private issuers worldwide.
ADDRESS
33A, avenue J.F. Kennedy
L-1855 Luxembourg
PHONE
-
WEBSITE
-