• 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

106.82 USD 0.21 0.20%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +5.17% 3-Month: +1.17% 3-Year: - 52-Week Range: 97.95 - 108.32
1-Month: -0.58% 1-Year: +8.66% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CROGLBB

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  • CROGLBB:LX 106.82
  • 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 2014-07-31) 106.82
Assets (M) (on 2014-07-31) 63.14
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: 12/31/2013
Name Position Value % of Total
PGB 4.8 06/15/20 2,000 2,628,867 5.268%
BKIR 10 07/30/16 1,500 2,211,610 4.432%
UBS Lux Bond SICAV - Convert G 12,000 1,670,760 3.348%
BHRAIN 6 ⅛ 08/01/23 1,500 1,551,008 3.108%
FIAT 6 ¾ 10/14/19 1,000 1,491,631 2.989%
BTPS 3 ½ 06/01/18 1,000 1,433,895 2.873%
BACR 8 12/15/49 1,000 1,424,456 2.854%
BPEIM 3 ⅜ 10/22/18 1,000 1,392,487 2.790%
BTPS 2.15 11/12/17 1,000 1,381,033 2.767%
PGB 4.35 10/16/17 1,000 1,373,162 2.752%

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

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