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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
653971000.00
Fund Existence
almost 52 years
Turnover
37.00
Capitalization
N/A
Yield
1.15
Total Expense Ratio
1.84
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
CRF
Net Assets
654M
Yield
1.15
Fund Existence
almost 52 years
Total Expense Ratio
1.84
Turnover
37.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
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
654M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
261.00
Number of Net Holdings
261.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.95%
Gain YTD
-19.220
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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