• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Crossfund SICAV - Crossinvest Global Bond Fund

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CROGLBB:LX

107.25 USD 0.07 0.07%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Crossfund SICAV - Crossinvest Global Bond Fund (CROGLBB)

Year To Date: +5.59% 3-Month: -0.68% 3-Year: - 52-Week Range: 97.95 - 108.32
1-Month: +0.69% 1-Year: +9.26% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CROGLBB

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  • CROGLBB:LX 107.25
  • 1M
  • 1Y
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Fund Profile & Information for CROGLBB

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.

Inception Date: 03-08-2013 Telephone: -
Managers: -
Web Site: www.crossinvest.com

Fundamentals for CROGLBB

NAV (on 2014-09-19) 107.25
Assets (M) (on 2014-09-19) 61.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CROGLBB

No dividends reported

Fees & Expenses for CROGLBB

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

Top Fund Holdings for CROGLBB

Filing Date: 06/30/2014
Name Position Value % of Total
BKIR 10 07/30/16 1,500 2,284,769 3.471%
PGB 4.8 06/15/20 1,500 2,280,949 3.465%
USIMIT 5 ¾ 06/30/49 1,500 2,063,994 3.135%
ENELIM 6 ⅝ 09/15/76 1,000 1,798,762 2.732%
VIEFP 4.85 01/29/49 1,000 1,720,537 2.613%
PGB 5.65 02/15/24 1,000 1,588,899 2.414%
EDF 5 ⅝ 12/29/49 1,500 1,566,525 2.380%
FIAT 6 ¾ 10/14/19 1,000 1,551,247 2.356%
PGB 4.95 10/25/23 1,000 1,511,261 2.296%
ASTIM 7 ⅛ 12/01/20 1,000 1,495,796 2.272%

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

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