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Expert Investors SICAV-SIF - Twelve Insurance Bond Fund

EXTWIRC:LX
154.56
CHF
As of 12:00 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
137.39 - 154.57
1 Yr Return
11.64%
YTD Return
10.53%
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52Wk Range
137.39 - 154.57
1 Yr Return
11.66%
YTD Return
10.53%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
154.56
Total Assets (m EUR) (on 09/22/2017)
33.455
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