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Crossfund Sicav-Crossinvest Bond Fund

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CBNFDBR:LX
128.65
EUR
0.11
0.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
128.11 - 133.40
1 Yr Return
-1.65%
YTD Return
-1.84%
Previous Close
128.76
52Wk Range
128.11 - 133.40
1 Yr Return
-1.65%
YTD Return
-1.84%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/02/2015)
128.65
Total Assets (m EUR) (on 09/02/2015)
106.030
Inception Date
07/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO IMPERIALI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
FADE 1 ⅞ 09/17/17 8.00 k 8.23 m 5.55
BKIR 10 07/30/16 4.00 k 4.45 m 3.00
CCAMA 6 ⅜ 05/29/49 4.00 k 4.15 m 2.80
SRENVX 7 ½ 09/01/45 4.70 k 4.14 m 2.79
RBS 4 ⅝ 09/22/21 4.00 k 4.13 m 2.78
USIMIT 5 ¾ 06/30/49 4.10 k 4.12 m 2.78
AIB 2 ⅞ 11/28/16 4.00 k 4.08 m 2.75
BAERVX 4 ¼ 06/29/49 4.70 k 3.84 m 2.59
EXPT 2 09/15/15 5.00 k 3.65 m 2.46
FNCIM 4 ½ 01/19/21 3.00 k 3.15 m 2.12
Profile
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.
ADDRESS
Crossfund Sicav
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
-