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

Crossfund Sicav-Crossinvest Bond Fund

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CBNFDAA:LX

133.01 EUR 0.04 0.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Crossfund Sicav-Crossinvest Bond Fund (CBNFDAA)

Year To Date: +2.70% 3-Month: -0.69% 3-Year: +4.93% 52-Week Range: 127.47 - 134.15
1-Month: +0.51% 1-Year: +4.31% 5-Year: +3.99% Beta vs LUXXX: 0.38

Mutual Fund Chart for CBNFDAA

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  • CBNFDAA:LX 133.01
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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: -
Web Site: www.crossinvest.com

Fundamentals for CBNFDAA

NAV (on 2014-09-18) 133.01
Assets (M) (on 2014-09-18) 144.68
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.

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