• Fund Type: SICAV
  • Objective: Fixed Income Arbitrage
  • Asset Class: Alternative
  • Geographic Focus: Global

LFIS Vision - Credit Opportunities

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LAFCSIU:LX

1,012.85 USD

As of 01:59:30 ET on 11/28/2014.

Snapshot for LFIS Vision - Credit Opportunities (LAFCSIU)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1,000.00 - 1,012.85
1-Month: +0.58% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for LAFCSIU

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  • LAFCSIU:LX 1,012.85
  • 1M
  • 1Y
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Fund Profile & Information for LAFCSIU

LFIS Vision - Credit Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate absolute superior risk adjusted returns over the medium to long term. The Fund opportunistically acquiring or selling a diversified portfolio of undervalued or overvalued credit-linked instruments while minimizing risk of loss.

Inception Date: -- Telephone: -
Managers: -
Web Site: -

Fundamentals for LAFCSIU

NAV (on 2014-11-28) 1,012.85
Assets (M) (on 2014-10-31) 138.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for LAFCSIU

No dividends reported

Fees & Expenses for LAFCSIU

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

Top Fund Holdings for LAFCSIU

Filing Date: 07/31/2013
Name Position Value % of Total
BTF 0 08/29/13 15,000 15,000,113 29.667%
BTF 0 08/08/13 15,000 14,999,970 29.666%
HYDEP 1X D 2,500 1,995,013 3.946%
BOYNE 1X C1 2,000 1,809,595 3.579%
BLACK 2005-2X E1 2,000 1,420,414 2.809%
ORX 1X D 1,250 1,067,468 2.111%
JUBIL 2013-10X E 1,000 873,197 1.727%
CCAMA 7 ⅞ 10/27/39 700 718,032 1.420%
CRLOG Float 03/29/49 250 182,362 0.361%

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

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