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Expert Investors SICAV-SIF - Twelve Insurance Bond Fund

EXTWIRU:LX
155.03
USD
As of 12:00 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
133.84 - 155.03
1 Yr Return
13.30%
YTD Return
7.07%
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52Wk Range
133.84 - 155.03
1 Yr Return
13.89%
YTD Return
7.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
155.03
Total Assets (m EUR) (on 05/24/2017)
60.492
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
2.50 k 3.23 m 5.41
30.00 k 3.19 m 5.35
2.00 k 3.00 m 5.03
2.06 k 2.65 m 4.44
2.00 k 2.62 m 4.39
2.00 k 2.57 m 4.30
1.90 k 2.53 m 4.24
2.00 k 2.47 m 4.13
2.20 k 2.45 m 4.11
2.20 k 2.36 m 3.96
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