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

ComStage Commerzbank Bund-Future Short TR UCITS ETF

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CBBFS:SW

70.6700 CHF 0.8000 1.12%

As of 16:00:00 ET on 02/26/2015.

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

Open: 70.6700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 67.4700 - 92.2700 Beta vs CBBUNDS: 1.1481

ETF Chart for CBBFS

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  • CBBFS:SW 70.6700
  • 1M
  • 1Y
71.4700
Interactive CBBFS Chart

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Fund Profile & Information for CBBFS

ComStage Commerzbank Bund-Future Short TR UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie Short TR.

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

Fundamentals for CBBFS

NAV (on 2015-02-25) 66.1531
Assets (M) (on 2015-02-25) 367.1500
Shares out (M) 5.55
Market Cap (M) 392.22
% Premium 0.27
Average 52-Week % Premium 0.0895
Fund Leveraged N

Dividends for CBBFS

No dividends reported

Performance for CBBFS

1-Month +4.71% 1-Year -23.24%
3-Month -14.77% 3-Year -10.88%
Year To Date -13.30% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFS

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 315,760 34,133,656 9.291%
Bayer AG 231,106 29,593,123 8.055%
Allianz SE 198,855 29,112,372 7.925%
BYLAN 0 06/29/15 8,706 20,276,796 5.519%
Deutsche Telekom AG 1,219,499 18,640,042 5.074%
Daimler AG 226,795 18,252,462 4.968%
BASF SE 228,665 18,178,868 4.948%
Bayerische Motoren Werke AG 160,112 16,555,581 4.507%
E.ON SE 913,372 12,536,031 3.412%
Volkswagen AG 60,556 12,008,255 3.269%

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

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