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

C+F Euro Bonds

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CFEBCRI:BB

305.63 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for C+F Euro Bonds (CFEBCRI)

Year To Date: -1.41% 3-Month: -1.50% 3-Year: -0.58% 52-Week Range: 305.53 - 311.27
1-Month: -1.57% 1-Year: -1.80% 5-Year: -0.86% Beta vs BEL20: 0.33

Mutual Fund Chart for CFEBCRI

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  • CFEBCRI:BB 305.63
  • 1M
  • 1Y
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Fund Profile & Information for CFEBCRI

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 CFEBCRI

NAV (on 2014-04-15) 305.63
Assets (M) (on 2014-04-15) 35.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFEBCRI

No dividends reported

Fees & Expenses for CFEBCRI

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

Top Fund Holdings for CFEBCRI

Filing Date: 02/28/2014
Name Position Value % of Total
FLEMSH 3 ⅞ 07/20/16 3,000 3,308,414 9.183%
AUST 0 05/28/16 6,000 3,019,097 8.380%
BGB 8 03/28/15 2,500 2,892,658 8.029%
KAFIN 2 ¼ 03/24/14 2,750 2,810,172 7.800%
BGB Float 05/02/18 2,500 2,498,784 6.936%
RFGB 4 ¼ 07/04/15 2,000 2,164,658 6.008%
GPPS 3 ⅜ 01/18/16 2,000 2,114,980 5.871%
RENTEN 2 06/15/15 2,000 2,074,054 5.757%
CHINA 4 ¼ 10/28/14 2,000 2,073,644 5.756%
FLEMSH 3 ¾ 03/31/14 2,000 2,073,450 5.755%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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