MENU
CRF
ETF ticker: ASE
PRICE
CHANGE
NET ASSETS
Cornerstone Total Return Fund (CRF) Ownership - Who owns Cornerstone Total Return Fund?
Cornerstone Total Return Fund Inc is a diversified closed-end management company... Show more
Profile
Category
Large Blend
Address
Bear Stearns Funds Mgmt Inc.383 Madison AvenueNew York
Phone
513-326-3597
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
752089900.00
Fund Existence
over 52 years
Turnover
37.00
Capitalization
N/A
Yield
1.59
Total Expense Ratio
1.84
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
CRF
Net Assets
752M
Yield
1.59
Fund Existence
over 52 years
Total Expense Ratio
1.84
Turnover
37.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.84
Assets in Top Ten Holdings
206M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
752M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
254.00
Number of Net Holdings
254.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.70%
Gain YTD
0.828
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Large Blend
Address
Bear Stearns Funds Mgmt Inc.383 Madison AvenueNew York
Phone
513-326-3597
Web
N/A