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

Crossfund Sicav-Crossinvest Bond Fund

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CBNFDBR:LX

130.68 EUR 0.13 0.10%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Crossfund Sicav-Crossinvest Bond Fund (CBNFDBR)

Year To Date: +2.60% 3-Month: +0.93% 3-Year: +3.76% 52-Week Range: 125.41 - 131.92
1-Month: -0.76% 1-Year: +4.03% 5-Year: +4.01% Beta vs LUXXX: 0.38

Mutual Fund Chart for CBNFDBR

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  • CBNFDBR:LX 130.68
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Fund Profile & Information for CBNFDBR

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: 07-19-2013 Telephone: -
Managers: -
Web Site: www.crossinvest.com

Fundamentals for CBNFDBR

NAV (on 2014-07-25) 130.68
Assets (M) (on 2014-07-25) 141.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CBNFDBR

No dividends reported

Fees & Expenses for CBNFDBR

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

Top Fund Holdings for CBNFDBR

Filing Date: 01/31/2014
Name Position Value % of Total
AIB 5 ⅝ 11/12/14 5,000 5,142,725 2.984%
PGB 3.35 10/15/15 5,000 5,130,025 2.977%
UCGIM Float 07/24/15 5,000 5,040,950 2.925%
ISPIM Float 07/29/15 5,000 5,037,925 2.924%
AIB 2 ⅞ 11/28/16 5,000 5,033,950 2.921%
LLOYDS 4 ⅜ 10/30/19 5,000 5,017,500 2.912%
FGACAP Float 12/04/14 5,000 5,004,175 2.904%
BACRED Float 11/20/14 5,000 4,987,500 2.894%
PORTB 0 09/19/14 5,000 4,979,725 2.890%
C Float 02/10/19 5,000 4,934,375 2.863%

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

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