Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Crossfund Sicav-Crossinvest Bond Fund

+ Add to Watchlist

CBNFDAA:LX

133.68 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Crossfund Sicav-Crossinvest Bond Fund (CBNFDAA)

Year To Date: +0.13% 3-Month: -0.76% 3-Year: +3.78% 52-Week Range: 131.38 - 136.00
1-Month: -1.37% 1-Year: +0.94% 5-Year: +3.29% Beta vs LUXXX: 0.37

Mutual Fund Chart for CBNFDAA

No chart data available.
  • CBNFDAA:LX 133.68
  • 1M
  • 1Y
Interactive CBNFDAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBNFDAA

Crossfund SICAV - Crossinvest Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund invests in fixed and variable income transferable securities and money market instruments, with no restrictions insofar as maturities and ratings, issued by issuers or counterparties residing in an OECD member state.

Inception Date: 07-18-2013 Telephone: -
Managers: ALESSANDRO IMPERIALI
Web Site: www.crossinvest.com

Fundamentals for CBNFDAA

NAV (on 2015-05-21) 133.68
Assets (M) (on 2015-05-21) 125.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CBNFDAA

No dividends reported

Fees & Expenses for CBNFDAA

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

Top Fund Holdings for CBNFDAA

Filing Date: 06/30/2014
Name Position Value % of Total
FADE 1 ⅞ 09/17/17 8,000 8,226,160 5.547%
BKIR 10 07/30/16 4,000 4,450,000 3.000%
CCAMA 6 ⅜ 05/29/49 4,000 4,150,000 2.798%
SRENVX 7 ½ 09/01/45 4,700 4,143,887 2.794%
RBS 4 ⅝ 09/22/21 4,000 4,125,000 2.781%
USIMIT 5 ¾ 06/30/49 4,100 4,120,500 2.778%
AIB 2 ⅞ 11/28/16 4,000 4,082,440 2.753%
BAERVX 4 ¼ 06/29/49 4,700 3,836,144 2.587%
EXPT 2 09/15/15 5,000 3,650,076 2.461%
FNCIM 4 ½ 01/19/21 3,000 3,150,000 2.124%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil