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  • 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

45.0100 CHF 0.2300 0.51%

As of 16:00:00 ET on 05/29/2015.

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

Open: 45.0100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 43.7700 - 61.3700 Beta vs CBBUND2S: -

ETF Chart for CBBFDS

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  • CBBFDS:SW 45.0100
  • 1M
  • 1Y
45.2400
Interactive CBBFDS Chart

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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.am.commerzbank.de

Fundamentals for CBBFDS

NAV (on 2015-05-28) 43.7800
Assets (M) (on 2015-05-28) 57.9450
Shares out (M) 1.32
Market Cap (M) 59.58
% Premium 0.10
Average 52-Week % Premium 0.0837
Fund Leveraged N

Dividends for CBBFDS

No dividends reported

Performance for CBBFDS

1-Month +0.22% 1-Year -29.25%
3-Month -0.92% 3-Year -14.21%
Year To Date -16.26% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFDS

Holding Data Unavailable.

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

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