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Capital & Finance - C&F Diversified Currencies Ex Euro

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CFDCECA:BB
101.22
EUR
0.23
0.23%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
101.45
52Wk Range
91.24 - 105.16
1 Yr Return
10.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
101.22
Total Assets (m EUR) (on 07/02/2015)
29.759
Inception Date
04/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY SWOLFS / GUY REYNAERTS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
MASPSP 0 07/07/15 2.50 k 1.68 m 5.31
EDC 4 ¼ 05/29/15 13.00 k 1.61 m 5.09
TF Float 04/30/16 1.75 k 1.56 m 4.92
NESNVX 3 ⅜ 02/08/16 12.00 k 1.46 m 4.61
T 0 ¼ 12/31/15 1.60 k 1.43 m 4.50
SIGB 1 ⅛ 04/01/16 2.00 k 1.35 m 4.26
ASIA 1 12/15/15 966.00 1.34 m 4.21
NGTB 0 06/17/15 9.00 k 1.07 m 3.38
Franklin Templeton Investment 60.70 k 1.05 m 3.30
Pictet - Asian Local Currency 7.80 k 1.03 m 3.26
Profile
Capital & Finance - C&F Diversified Currencies Ex Euro is an open-end fund registered in Belgium. The ojective of the fund is total return. The Fund invests principally in securities denominated in foreign currencies, fixed income instruments issued by foreign entities or sovereigns, and derivative instruments.
ADDRESS
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
PHONE
Tel: 32-03-260-98-33