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Crossfund Sicav - Crossinvest Conservative Fund

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CRCONSB:LX
109.83
EUR
0.75
0.68%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
109.83 - 119.12
1 Yr Return
-4.87%
YTD Return
-4.19%
Previous Close
110.58
52Wk Range
109.83 - 119.12
1 Yr Return
-4.26%
YTD Return
-4.19%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/08/2016)
109.83
Total Assets (m EUR) (on 02/08/2016)
45.566
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
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¼ 07/04/15 1.00 k 1.00 m 5.10
UBS Lux Bond SICAV - Convert G 6.40 k 946.18 k 4.83
Deutsche Invest I Convertibles 4.00 k 727.76 k 3.71
ISPIM Float 06/15/20 600.00 595.49 k 3.04
GLENLN 1 ½ 05/19/16 500.00 505.42 k 2.58
MQGAU 3 12/03/18 450.00 412.47 k 2.10
Bank of America Corp 27.00 k 412.44 k 2.10
GM 0.85 02/23/18 400.00 397.14 k 2.03
FCACAP 1 ⅜ 04/17/20 400.00 388.44 k 1.98
UBS Group AG 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
-