• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Capital & Finance - C&F Optimum

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CFBALDA:BB

5,609.37 EUR 14.43 0.26%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Capital & Finance - C&F Optimum (CFBALDA)

Year To Date: +5.43% 3-Month: +3.08% 3-Year: +10.49% 52-Week Range: 4,579.58 - 5,685.58
1-Month: +3.51% 1-Year: +22.35% 5-Year: +19.13% Beta vs BEL20: 0.58

Mutual Fund Chart for CFBALDA

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  • CFBALDA:BB 5,609.37
  • 1M
  • 1Y
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Fund Profile & Information for CFBALDA

Capital & Finance - C&F Optimum is an open-end fund registered in Belgium. The objective is capital appreciation. The Fund invests in diversified portfolio of international stocks, bonds, and liquidities.

Inception Date: 07-19-2004 Telephone: Tel: 32-03-260-98-33
Managers: MICHEL VANDENKERCKHOVE
Web Site: www.cadelam.be

Fundamentals for CFBALDA

NAV (on 2014-04-16) 5,609.37
Assets (M) (on 2014-04-16) 21.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFBALDA

No dividends reported

Fees & Expenses for CFBALDA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for CFBALDA

Filing Date: 02/28/2014
Name Position Value % of Total
Societe d'Edition de Canal + 620,000 3,614,600 5.538%
FBAVP Float 12/29/49 2,250 1,647,050 2.524%
RealDolmen NV/SA 65,000 1,521,000 2.330%
TITIM 7 ¾ 03/20/73 1,300 1,405,694 2.154%
Groupe Bruxelles Lambert SA 17,000 1,211,590 1.856%
Samsung Electronics Co Ltd 2,500 1,140,230 1.747%
MAGNO 4 03/29/49 1,200 1,135,197 1.739%
Skagen Kon-Tiki 14,423 1,037,020 1.589%
Recticel SA 143,673 971,229 1.488%
Colas SA 6,500 908,375 1.392%

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

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