• 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

251.1100 CHF 0.00000.00%

As of 11:43:48 ET on 12/23/2014.

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

Open: 251.1100 High - Low: 246.5300 - 246.5300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 206.3100 - 246.5300 Beta vs CBBUND2L: 0.9123

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  • CBBFL:SW 251.1100
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251.1100
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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 2014-12-22) 208.6176
Assets (M) (on 2014-12-22) 19.7144
Shares out (M) 0.09
Market Cap (M) 23.73
% Premium 0.03
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for CBBFL

No dividends reported

Performance for CBBFL

1-Month +3.21% 1-Year +27.80%
3-Month +6.91% 3-Year +12.79%
Year To Date +29.21% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFL

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 7,260 616,592 5.102%
Fortum OYJ 27,641 557,795 4.616%
Kone OYJ 13,727 507,899 4.203%
Bayer AG 4,135 500,128 4.139%
Allianz SE 3,535 489,421 4.050%
Wolters Kluwer NV 19,923 469,486 3.885%
ThyssenKrupp AG 22,002 468,093 3.873%
RWE AG 15,528 452,331 3.743%
Henkel AG & Co KGaA 5,028 448,598 3.712%
Muenchener Rueckversicherungs- 2,685 444,770 3.680%

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

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