• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF Commerzbank Bund-Future TR UCITS ETF

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CBBF:SW

167.9200 CHF 0.00000.00%

As of 11:45:13 ET on 07/11/2014.

Snapshot for ComStage ETF Commerzbank Bund-Future TR UCITS ETF (CBBF)

Open: 167.9200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 155.7700 - 161.6200 Beta vs CBBUND: 0.8598

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  • CBBF:SW 167.9200
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167.9200
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Fund Profile & Information for CBBF

ComStage ETF Commerzbank Bund-Future TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie TR. The strategy reflects the performance of an investment with a long position in the Euro-Bund future plus interest, based on the EONIA rate, on any capital that is not tie

Inception Date: 2010-12-20 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBF

NAV (on 2014-07-10) 138.3700
Assets (M) (on 2014-07-10) 18.6800
Shares out (M) 0.14
Market Cap (M) 22.67
% Premium -0.04
Average 52-Week % Premium -0.0079
Fund Leveraged N

Dividends for CBBF

No dividends reported

Performance for CBBF

1-Month +1.32% 1-Year +4.68%
3-Month +3.13% 3-Year +8.57%
Year To Date +7.48% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBF

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 49,230 965,400 5.189%
ASML Holding NV 12,931 879,437 4.727%
RWE AG 27,650 867,242 4.661%
ThyssenKrupp AG 39,181 834,163 4.484%
Metro AG 24,899 792,535 4.260%
Infineon Technologies AG 86,013 785,213 4.221%
E.ON SE 52,039 784,748 4.218%
Volkswagen AG 4,086 783,695 4.212%
Muenchener Rueckversicherungs 4,781 774,044 4.160%
Wolters Kluwer NV 35,479 767,056 4.123%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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