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

Capital & Finance - C&F Diversified Currencies Ex Euro

+ Add to Watchlist

CFDCECI:BB

91.63 EUR 0.26 0.28%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +1.78% 3-Month: +2.11% 3-Year: - 52-Week Range: 88.94 - 93.64
1-Month: +0.74% 1-Year: -2.36% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CFDCECI

No chart data available.
  • CFDCECI:BB 91.63
  • 1M
  • 1Y
Interactive CFDCECI 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 CFDCECI

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 CFDCECI

NAV (on 2014-07-22) 91.63
Assets (M) (on 2014-07-22) 28.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFDCECI

No dividends reported

Fees & Expenses for CFDCECI

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 CFDCECI

Holding Data Unavailable.

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