• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital & Finance - C&F Diversified Currencies Ex Euro

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CFDCECA:BB

92.15 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Capital & Finance - C&F Diversified Currencies Ex Euro (CFDCECA)

Year To Date: +2.31% 3-Month: +2.48% 3-Year: - 52-Week Range: 89.26 - 93.39
1-Month: +1.06% 1-Year: -1.59% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CFDCECA

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  • CFDCECA:BB 92.15
  • 1M
  • 1Y
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Fund Profile & Information for CFDCECA

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.

Inception Date: 04-26-2013 Telephone: Tel: 32-03-260-98-33
Managers: GREGORY SWOLFS / GUY REYNAERTS
Web Site: www.cadelam.be

Fundamentals for CFDCECA

NAV (on 2014-07-25) 92.15
Assets (M) (on 2014-07-25) 29.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFDCECA

No dividends reported

Fees & Expenses for CFDCECA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for CFDCECA

Holding Data Unavailable.

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

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