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C+F Euro Bonds

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CFEBCRA:BB
422.73
EUR
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
421.60 - 423.80
1 Yr Return
0.02%
YTD Return
0.22%
52Wk Range
421.60 - 423.80
1 Yr Return
0.04%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/09/2016)
422.73
Total Assets (m EUR) (on 02/09/2016)
23.348
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
0.10%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
PROPBV Float 03/10/17 1.80 k 1.80 m 9.40
INEGRP 0 ¾ 07/30/19 1.70 k 1.75 m 9.12
AUST 0 05/28/16 3.40 k 1.74 m 9.07
KFW 0 ½ 12/19/17 1.70 k 1.72 m 9.00
RENTEN Float 01/15/21 1.70 k 1.71 m 8.93
KFW Float 09/11/19 1.70 k 1.71 m 8.92
BGB Float 05/02/18 1.70 k 1.71 m 8.91
EIB Float 08/17/30 1.50 k 1.53 m 7.99
QHEL 6 05/01/16 2.80 k 1.51 m 7.90
FLEMSH 3 01/31/18 1.00 k 1.09 m 5.70
Profile
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.
ADDRESS
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
PHONE
Tel: 32-03-260-98-33