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Expert Investors SICAV-SIF - Twelve Insurance Bond Fund

EXTWIB2:LX
158.84
EUR
As of 10/19/2017
Fund Type
SICAV
52Wk Range
139.64 - 158.86
1 Yr Return
12.05%
YTD Return
11.66%
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52Wk Range
139.64 - 158.86
1 Yr Return
12.29%
YTD Return
11.66%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
158.84
Total Assets (m EUR) (on 10/20/2017)
34.587
Inception Date
08/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DINESH PAWAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
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