Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Crystal Strategy Absolute Income Fund

+ Add to Watchlist

CSTNX:US

10.25 USD 0.02 0.20%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Crystal Strategy Absolute Income Fund (CSTNX)

Year To Date: +3.22% 3-Month: +1.69% 3-Year: - 52-Week Range: 9.87 - 10.33
1-Month: +0.99% 1-Year: +3.26% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CSTNX

No chart data available.
  • CSTNX:US 10.25
  • 1M
  • 1Y
Interactive CSTNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSTNX

Crystal Strategy Absolute Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income and downside protection. The Fund will broadly invest in both the traditional and non-traditional asset classes of domestic equity, international equity, fixed income, absolute return, real assets and private equity.

Inception Date: 12-30-2013 Telephone: -
Managers: WILLIAM H MILLER "BILL" / STUART P QUINT III
Web Site: -

Fundamentals for CSTNX

NAV (on 2015-04-24) 10.25
Assets (M) (on 2015-04-24) 6.12
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CSTNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.10
Dividend Yield (ttm) 0.95

Fees & Expenses for CSTNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for CSTNX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,698,736 1,698,736 34.039%
DoubleLine Total Return Bond F 65,578 719,391 14.415%
DoubleLine Income Solutions Fu 16,970 337,703 6.767%
PowerShares Global Listed Priv 24,734 271,579 5.442%
Forward Select Income Fund 9,476 240,962 4.828%
NorthStar Realty Finance Corp 12,995 228,452 4.578%
Vanguard Extended Duration Tre 1,750 217,210 4.352%
Starwood Property Trust Inc 8,700 202,188 4.051%
RiverPark Strategic Income Fun 19,124 192,192 3.851%
Colony Capital Inc 7,080 168,646 3.379%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil