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CRF
ETF ticker: ASE
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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

Category: #Unknown

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
741309630.00
Fund Existence
almost 52 years
Turnover
59.00
Capitalization
N/A
Yield
1.20
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

CRF
Net Assets
741M
Yield
1.20
Fund Existence
almost 52 years
Total Expense Ratio
N/A
Turnover
59.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
741M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
308.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-8.559
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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