• 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

58.6800 CHF 0.00000.00%

As of 11:43:50 ET on 09/23/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 59.4500 - 73.2400 Beta vs CBBUND2S: 0.9294

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  • CBBFDS:SW 58.6800
  • 1M
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58.6800
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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 2014-09-16) 49.0100
Assets (M) (on 2014-09-22) 64.3764
Shares out (M) 1.32
Market Cap (M) 77.67
% Premium 0.21
Average 52-Week % Premium 0.2250
Fund Leveraged N

Dividends for CBBFDS

No dividends reported

Performance for CBBFDS

1-Month -1.03% 1-Year -20.79%
3-Month -7.05% 3-Year -11.03%
Year To Date -19.97% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFDS

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 41,652 3,032,682 5.347%
Fortum OYJ 158,582 3,028,916 5.340%
ThyssenKrupp AG 126,212 2,666,229 4.701%
RWE AG 89,069 2,652,475 4.677%
Allianz SE 20,278 2,632,084 4.641%
Kone OYJ 78,742 2,535,492 4.471%
Infineon Technologies AG 277,069 2,450,675 4.321%
Bayer AG 23,719 2,420,524 4.268%
Wolters Kluwer NV 114,293 2,409,296 4.248%
Muenchener Rueckversicherungs 15,403 2,350,498 4.144%

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

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