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Expert Investors SICAV-SIF - Twelve Insurance Bond Fund

EXTWIB2:LX
146.17
EUR
As of 12:00 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
128.23 - 146.17
1 Yr Return
14.21%
YTD Return
2.76%
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52Wk Range
128.23 - 146.17
1 Yr Return
14.33%
YTD Return
2.76%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
146.17
Total Assets (m EUR) (on 02/23/2017)
70.699
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
-

Top Fund Holdings

Name Position Value % of Fund
3.60 k 3.68 m 5.24
3.20 k 3.67 m 5.23
2.50 k 3.65 m 5.20
2.86 k 3.58 m 5.10
3.30 k 3.38 m 4.81
2.69 k 3.35 m 4.78
30.00 k 3.10 m 4.41
2.73 k 2.93 m 4.18
3.04 k 2.92 m 4.16
2.20 k 2.72 m 3.87
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