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

ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF

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CBBFDS:SW

61.1400 CHF 0.2100 0.34%

As of 11:45:01 ET on 07/25/2014.

Snapshot for ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF (CBBFDS)

Open: 61.1400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 69.7000 - 76.8000 Beta vs CBBUND2S: 0.9184

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  • CBBFDS:SW 61.1400
  • 1M
  • 1Y
61.3500
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Fund Profile & Information for CBBFDS

ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie Double Short TR. The strategy reflects the performance of an investment with a double short position in the Euro-Bund future plus interest, based on the EONIA rate.

Inception Date: 2010-12-20 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBFDS

NAV (on 2014-07-24) 50.5600
Assets (M) (on 2014-07-23) 49.0786
Shares out (M) 0.98
Market Cap (M) 59.70
% Premium -0.17
Average 52-Week % Premium 0.0162
Fund Leveraged N

Dividends for CBBFDS

No dividends reported

Performance for CBBFDS

1-Month -2.80% 1-Year -15.29%
3-Month -7.40% 3-Year -13.96%
Year To Date -16.33% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFDS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 135,439 2,655,959 5.315%
ASML Holding NV 35,573 2,419,320 4.842%
RWE AG 76,071 2,385,967 4.775%
ThyssenKrupp AG 107,793 2,294,913 4.593%
Metro AG 68,502 2,180,419 4.363%
Infineon Technologies AG 236,634 2,160,232 4.323%
E.ON SE 143,169 2,158,989 4.321%
Volkswagen AG 11,241 2,156,024 4.315%
Muenchener Rueckversicherungs 13,155 2,129,795 4.262%
Wolters Kluwer NV 97,613 2,110,393 4.223%

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

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