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

Crystal Strategy Absolute Income Fund

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CSTTX:US

10.06 USD 0.000.00%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Crystal Strategy Absolute Income Fund (CSTTX)

Year To Date: +2.03% 3-Month: +2.13% 3-Year: - 52-Week Range: 9.80 - 10.31
1-Month: +0.30% 1-Year: +30.36% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CSTTX

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  • CSTTX:US 10.06
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Fund Profile & Information for CSTTX

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 CSTTX

NAV (on 2015-03-26) 10.06
Assets (M) (on 2015-03-26) 6.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSTTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.09
Dividend Yield (ttm) 0.91

Fees & Expenses for CSTTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.50
12b1 Fee 0.50
Expense Ratio 1.60

Top Fund Holdings for CSTTX

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 Financial 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.

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