• 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

421.93 EUR

As of 00:59:30 ET on 10/14/2014.

Snapshot for C+F Euro Bonds (CFEBCRA)

Year To Date: +0.66% 3-Month: +0.22% 3-Year: +1.18% 52-Week Range: 419.11 - 422.46
1-Month: -0.08% 1-Year: +0.74% 5-Year: +1.57% Beta vs BEL20: 0.33

Mutual Fund Chart for CFEBCRA

No chart data available.
  • CFEBCRA:BB 421.93
  • 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: www.cadelam.be

Fundamentals for CFEBCRA

NAV (on 2014-10-14) 421.93
Assets (M) (on 2014-10-14) 24.50
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: 09/30/2014
Name Position Value % of Total
PROPBV Float 03/10/17 3,000 3,003,620 12.219%
INEGRP 0 ¾ 07/30/19 2,500 2,531,635 10.299%
KOREA 3 ⅝ 11/02/15 2,000 2,132,865 8.677%
CHINA 4 ¼ 10/28/14 2,000 2,083,199 8.475%
AUST 0 05/28/16 4,000 2,037,850 8.290%
BGB Float 05/02/18 2,000 2,011,458 8.183%
RENTEN Float 01/15/21 2,000 2,004,982 8.157%
KFW Float 09/11/19 2,000 2,001,754 8.143%
EIB 0 12/06/16 2,000 1,990,420 8.097%
GPPS 3 ⅜ 01/18/16 1,400 1,492,239 6.071%

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