• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Crossfund Sicav-Crossinvest Return Fund

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CIRTFBR:LX

122.24 EUR 0.14 0.11%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Crossfund Sicav-Crossinvest Return Fund (CIRTFBR)

Year To Date: +4.19% 3-Month: +1.89% 3-Year: +5.85% 52-Week Range: 112.53 - 123.87
1-Month: -0.40% 1-Year: +4.77% 5-Year: +2.44% Beta vs LUXXX: 0.59

Mutual Fund Chart for CIRTFBR

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  • CIRTFBR:LX 122.24
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Fund Profile & Information for CIRTFBR

Crossfund Sicav-Crossinvest Return Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital gains. The Fund invests a global portfolio of fixedincome securities and in shares in global markets.

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

Fundamentals for CIRTFBR

NAV (on 2014-12-23) 122.24
Assets (M) (on 2014-12-23) 80.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIRTFBR

No dividends reported

Fees & Expenses for CIRTFBR

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

Top Fund Holdings for CIRTFBR

Filing Date: 06/30/2014
Name Position Value % of Total
Lyxor ETF FTSE MIB - EUR 250,000 5,422,750 7.214%
Lyxor ETF Japan Topix 40,000 3,616,000 4.810%
Apple Inc 49,000 3,325,838 4.424%
iShares China Large-Cap ETF 100,000 2,705,329 3.599%
Amazon.com Inc 10,000 2,372,129 3.156%
Berkshire Hathaway Inc 25,000 2,310,923 3.074%
GS 0 12/10/15 2,200 2,150,280 2.861%
UCGIM 8 04/03/49 2,000 1,563,014 2.079%
LLOYDS 15 12/21/19 1,000 1,550,000 2.062%
India Fund Inc/The 80,000 1,482,964 1.973%

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

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