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Crossfund SICAV - Crossinvest Global Bond Fund

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CROGLBA:LX
104.10
USD
0.09
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
104.19
52Wk Range
102.75 - 108.06
1 Yr Return
-3.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
104.1
Total Assets (m USD) (on 07/03/2015)
39.450
Inception Date
03/08/2013
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
1.60%
Top Fund Holdings
Name Position Value % of Fund
BKIR 10 07/30/16 1.50 k 2.28 m 3.47
PGB 4.8 06/15/20 1.50 k 2.28 m 3.46
USIMIT 5 ¾ 06/30/49 1.50 k 2.06 m 3.14
ENELIM 6 ⅝ 09/15/76 1.00 k 1.80 m 2.73
VIEFP 4.85 01/29/49 1.00 k 1.72 m 2.61
PGB 5.65 02/15/24 1.00 k 1.59 m 2.41
EDF 5 ⅝ 12/29/49 1.50 k 1.57 m 2.38
FCAIM 6 ¾ 10/14/19 1.00 k 1.55 m 2.36
PGB 4.95 10/25/23 1.00 k 1.51 m 2.30
ASTIM 7 ⅛ 12/01/20 1.00 k 1.50 m 2.27
Profile
Crossfund SICAV - Crossinvest Global Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek revenue and capital growth. The Fund invests in bonds and money market instruments worldwide.
ADDRESS
Crossfund Sicav
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
-