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Capital & Finance - C&F Diversified Currencies Ex Euro

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CFDCECA:BB
101.07
EUR
0.28
0.28%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
91.72 - 105.16
1 Yr Return
10.12%
YTD Return
6.51%
Previous Close
100.79
52Wk Range
91.72 - 105.16
1 Yr Return
10.12%
YTD Return
6.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
101.07
Total Assets (m EUR) (on 07/30/2015)
28.341
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
TF Float 04/30/16 1.60 k 1.44 m 4.83
SIGB 1 ⅛ 04/01/16 2.00 k 1.34 m 4.50
MASPSP 0 07/07/15 2.00 k 1.33 m 4.48
ASIA 1 12/15/15 880.00 1.25 m 4.20
T 0 ¼ 12/31/15 1.35 k 1.21 m 4.07
KBN 3 ½ 09/11/15 10.00 k 1.18 m 3.96
NESNVX 3 ⅜ 02/08/16 10.00 k 1.17 m 3.94
Franklin Templeton Investment 55.50 k 949.98 k 3.19
FINL 3 ⅜ 09/08/15 8.00 k 942.20 k 3.17
EDC 1 ⅞ 11/28/16 8.00 k 930.94 k 3.13
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