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Crossfund Sicav - Crossinvest Conservative Fund

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CRCONSB:LX
117.86
EUR
0.21
0.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
107.32 - 119.12
1 Yr Return
7.97%
YTD Return
5.48%
Previous Close
117.65
52Wk Range
107.32 - 119.12
1 Yr Return
7.97%
YTD Return
5.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
117.86
Total Assets (m EUR) (on 07/30/2015)
21.070
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
Merrill Lynch Inv Solutions - 11.20 k 1.55 m 7.41
BUBILL 0 07/16/14 1.50 k 1.50 m 7.16
UBS Lux Bond SICAV - Convert G 8.00 k 1.08 m 5.15
Pictet - US Equity Selection 8.50 k 1.05 m 5.02
Alken Fund - Absolute Return E 7.20 k 947.66 k 4.52
Schroder GAIA Sirios US Equity 10.00 k 896.22 k 4.28
UBS Lux Equity Fund - European 1.00 k 634.39 k 3.03
LLOYDS 4 ⅞ 03/20/15 600.00 622.05 k 2.97
Gold Bullion Securities Ltd 7.00 k 619.93 k 2.96
ILDFP 4 ⅞ 06/01/16 500.00 538.40 k 2.57
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
-