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Capital & Finance - C&F Diversified Currencies Ex Euro

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CFDCECI:BB
96.28
EUR
1.04
1.09%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
91.93 - 104.46
1 Yr Return
3.63%
YTD Return
2.14%
Previous Close
95.24
52Wk Range
91.93 - 104.46
1 Yr Return
3.63%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
96.28
Total Assets (m EUR) (on 08/26/2015)
26.983
Inception Date
04/26/2013
Last Dividend (on 03/17/2015)
0.24
Dividend Indicated Gross Yield
0.33%
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