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

Crossfund Sicav - Crossinvest Conservative Fund

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CRCONSB:LX

109.37 EUR 0.06 0.05%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Crossfund Sicav - Crossinvest Conservative Fund (CRCONSB)

Year To Date: +0.99% 3-Month: +1.48% 3-Year: +1.46% 52-Week Range: 105.91 - 110.23
1-Month: -0.46% 1-Year: +2.23% 5-Year: - Beta vs LUXXX: 0.47

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  • CRCONSB:LX 109.37
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Fund Profile & Information for CRCONSB

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.

Inception Date: 07-18-2013 Telephone: -
Managers: -
Web Site: www.crossinvest.com

Fundamentals for CRCONSB

NAV (on 2014-07-21) 109.37
Assets (M) (on 2014-07-21) 16.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CRCONSB

No dividends reported

Fees & Expenses for CRCONSB

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

Top Fund Holdings for CRCONSB

Filing Date: 01/31/2014
Name Position Value % of Total
Merrill Lynch Inv Solutions - 11,200 1,552,544 7.411%
BUBILL 0 07/16/14 1,500 1,499,640 7.159%
UBS Lux Bond SICAV - Convert G 8,000 1,077,920 5.146%
Pictet - US Equity Selection 8,500 1,051,856 5.021%
Alken Fund - Absolute Return E 7,200 947,664 4.524%
Schroder GAIA Sirios US Equity 10,000 896,222 4.278%
UBS Lux Equity Fund - European 1,000 634,390 3.028%
LLOYDS 4 ⅞ 03/20/15 600 622,050 2.969%
Gold Bullion Securities Ltd 7,000 619,933 2.959%
ILDFP 4 ⅞ 06/01/16 500 538,400 2.570%

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

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