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

ComStage ETF Commerzbank Bund-Future Leveraged TR UCITS ETF

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CBBFL:SW

233.5800 CHF 1.4700 0.63%

As of 16:00:00 ET on 03/04/2015.

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

Open: 233.5800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 207.6600 - 254.7900 Beta vs CBBUND2L: 0.8263

ETF Chart for CBBFL

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  • CBBFL:SW 233.5800
  • 1M
  • 1Y
235.0500
Interactive CBBFL Chart

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Fund Profile & Information for CBBFL

ComStage ETF Commerzbank Bund-Future Leveraged 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 Leveraged TR. The strategy reflects the performance of an investment with a double long position in the Euro-Bund future plus interest, based on the EONIA rate.

Inception Date: 2010-12-20 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBFL

NAV (on 2015-03-03) 219.2129
Assets (M) (on 2015-03-03) 20.7156
Shares out (M) 0.09
Market Cap (M) 22.07
% Premium -0.35
Average 52-Week % Premium 0.0332
Fund Leveraged N

Dividends for CBBFL

No dividends reported

Performance for CBBFL

1-Month +1.59% 1-Year +12.24%
3-Month -4.10% 3-Year +9.65%
Year To Date -7.25% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFL

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 18,109 2,058,993 9.882%
Bayer AG 13,254 1,750,191 8.400%
Allianz SE 11,405 1,706,188 8.189%
BYLAN 0 06/29/15 499 1,239,072 5.947%
Deutsche Telekom AG 69,940 1,165,900 5.596%
BASF SE 13,114 1,123,214 5.391%
Bayerische Motoren Werke AG 9,183 1,037,679 4.980%
Daimler AG 10,420 901,434 4.326%
Deutsche Post AG 29,474 896,894 4.305%
Volkswagen AG 3,473 783,162 3.759%

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

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