Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

C+F Euro Bonds

+ Add to Watchlist

CFEBCRA:BB

423.80 EUR

As of 00:59:30 ET on 04/21/2015.

Snapshot for C+F Euro Bonds (CFEBCRA)

Year To Date: +0.33% 3-Month: +0.33% 3-Year: +0.69% 52-Week Range: 419.79 - 423.80
1-Month: +0.09% 1-Year: +0.93% 5-Year: +1.23% Beta vs BEL20: 0.33

Mutual Fund Chart for CFEBCRA

No chart data available.
  • CFEBCRA:BB 423.80
  • 1M
  • 1Y
Interactive CFEBCRA 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 CFEBCRA

C+F Euro Bonds is an open-end fund registered in Belgium. The objective is short-term growth. The Fund invests in Euro bonds, government bonds and treasury instruments in Euro that are of first quality. The Fund may invest 100% in guaranteed Belgian bonds. The average term is a maximum of three years.

Inception Date: 04-26-2013 Telephone: Tel: 32-03-260-98-33
Managers: GREGORY SWOLFS / GUY REYNAERTS
Web Site: www1.cadelam.be

Fundamentals for CFEBCRA

NAV (on 2015-04-21) 423.80
Assets (M) (on 2015-04-21) 20.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFEBCRA

No dividends reported

Fees & Expenses for CFEBCRA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for CFEBCRA

Filing Date: 03/31/2015
Name Position Value % of Total
KOREA 3 ⅝ 11/02/15 2,000 2,067,396 9.990%
INEGRP 0 ¾ 07/30/19 2,000 2,051,267 9.912%
AUST 0 05/28/16 4,000 2,042,599 9.871%
RENTEN Float 01/15/21 2,000 2,016,984 9.747%
PROPBV Float 03/10/17 2,000 2,002,495 9.677%
KFW Float 09/11/19 1,900 1,906,592 9.213%
BGB Float 05/02/18 1,800 1,811,826 8.755%
QHEL 6 05/01/16 3,000 1,707,577 8.252%
EIB Float 08/17/30 1,500 1,520,312 7.347%
FLEMSH 3 01/31/18 1,000 1,087,139 5.253%

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