• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Cronos Fund - International Bonds Fund

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CFCIBFA:LX

115.13 EUR

As of 01:59:30 ET on 07/15/2014.

Snapshot for Cronos Fund - International Bonds Fund (CFCIBFA)

Year To Date: +1.15% 3-Month: +1.50% 3-Year: - 52-Week Range: 112.62 - 116.96
1-Month: +0.13% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CFCIBFA

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  • CFCIBFA:LX 115.13
  • 1M
  • 1Y
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Fund Profile & Information for CFCIBFA

Cronos Fund - International Bonds Fund is an open-end fund incorporated Luxembourg. The objective of the fund is long-term capital appreciation. The fund invests at least 50% of assets in global government and agency fixed income instruments. The remainder may be invested in equity, precious metals or derivatives.

Inception Date: 11-07-2013 Telephone: Tel: 00352 263845351
Managers: PASCAL CURTET
Web Site: www.gerifonds.lu

Fundamentals for CFCIBFA

NAV (on 2014-07-15) 115.13
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFCIBFA

No dividends reported

Fees & Expenses for CFCIBFA

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFCIBFA

Holding Data Unavailable.

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

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