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Crossfund SICAV - Crossinvest Global Bond Fund

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CROGLBB:LX
103.46
USD
0.08
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
102.14 - 107.86
1 Yr Return
-3.23%
YTD Return
-0.77%
Previous Close
103.54
52Wk Range
102.14 - 107.86
1 Yr Return
-3.23%
YTD Return
-0.77%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
103.46
Total Assets (m USD) (on 09/02/2015)
39.887
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
1.68%
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
-