Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Capital & Finance - C&F Optimum

+ Add to Watchlist

CFBALDA:BB

6,535.38 EUR 6.78 0.10%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +16.18% 3-Month: +8.63% 3-Year: +20.83% 52-Week Range: 5,421.09 - 6,577.68
1-Month: +0.57% 1-Year: +15.36% 5-Year: +11.43% Beta vs BEL20: 0.66

Mutual Fund Chart for CFBALDA

No chart data available.
  • CFBALDA:BB 6,535.38
  • 1M
  • 1Y
Interactive CFBALDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www1.cadelam.be

Fundamentals for CFBALDA

NAV (on 2015-05-21) 6,535.38
Assets (M) (on 2015-05-21) 80.83
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: 12/31/2014
Name Position Value % of Total
Societe d'Edition de Canal + 667,416 3,904,384 5.626%
SPDR S&P 500 ETF Trust 16,740 2,833,432 4.082%
Samsung Electronics Co Ltd 2,500 1,245,779 1.795%
B 0 01/02/15 1,500 1,235,482 1.780%
Ping An Insurance Group Co of 145,000 1,217,957 1.755%
Aliaxis SA 82,297 1,197,421 1.725%
Ion Beam Applications 80,000 1,147,200 1.653%
Alstom SA 40,000 1,074,400 1.548%
Koninklijke DSM NV 20,800 1,053,312 1.518%
Vinci SA 23,000 1,046,730 1.508%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil