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Crossfund SICAV - Crossinvest Global Bond Fund

CROGLBB:LX
113.41
USD
0.04
0.04%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
113.41 - 117.02
1 Yr Return
-1.18%
YTD Return
-2.79%
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Previous Close
113.45
52Wk Range
113.41 - 117.02
1 Yr Return
-1.25%
YTD Return
-2.79%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/20/2018)
113.41
Total Assets (m USD) (on 06/20/2018)
35.162
Inception Date
03/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.88%
Profile
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, with up to 20% of its net assets in contingent, convertible bonds.
Address
Crossfund Sicav
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-