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Crossfund Sicav - Crossinvest Conservative Fund

CRCONSA:LX
117.31
EUR
0.67
0.57%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
112.43 - 121.97
1 Yr Return
-2.58%
YTD Return
-1.65%
Previous Close
116.64
52Wk Range
112.43 - 121.97
1 Yr Return
-3.58%
YTD Return
-1.65%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/28/2016)
116.64
Total Assets (m EUR) (on 06/28/2016)
78.163
Inception Date
07/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 5.10
6.40 k 946.18 k 4.83
4.00 k 727.76 k 3.71
600.00 595.49 k 3.04
500.00 505.42 k 2.58
450.00 412.47 k 2.10
27.00 k 412.44 k 2.10
400.00 397.14 k 2.03
400.00 388.44 k 1.98
20.00 k 380.88 k 1.94
Profile
Crossfund Sicav - Crossinvest Conservative Fund is an open-end fund incorporated in Luxembourg. The Fund's portfolio will invest a maximum of 40% in equities worldwide, at least 30% and at the most 80% in bonds and other fixed or variable revenue debt instruments denominated in Euro, 30% in funds rated lower than investment grade and 20% in money-market instruments.
Address
Crossfund Sicav
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-