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Crossfund Sicav-Crossinvest Bond Fund

CBNFDAA:LX
135.71
EUR
0.03
0.02%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
133.25 - 136.22
1 Yr Return
1.79%
YTD Return
1.57%
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Previous Close
135.74
52Wk Range
133.25 - 136.22
1 Yr Return
1.89%
YTD Return
1.57%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/12/2017)
135.71
Total Assets (m EUR) (on 12/12/2017)
76.274
Inception Date
07/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO IMPERIALI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.25%

Top Fund Holdings

Profile
Crossfund SICAV - Crossinvest Bond Fund is an open-end fund incorporated in Lux- embourg. The Fund invests in fixed and variable income transferable securities and money market instruments, with no restrictions as to maturities and ratings, issued by issuers or counterparties residing in an OECD member state. The Fund may invest up to 20% of its net assets in contingent, convertible bonds.
Address
Crossfund Sicav
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-