• 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

307.32 EUR

As of 00:59:30 ET on 09/09/2014.

Snapshot for C+F Euro Bonds (CFEBCRI)

Year To Date: -0.86% 3-Month: +0.45% 3-Year: -1.39% 52-Week Range: 305.53 - 310.65
1-Month: +0.29% 1-Year: -0.67% 5-Year: -1.19% Beta vs BEL20: 0.33

Mutual Fund Chart for CFEBCRI

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  • CFEBCRI:BB 307.32
  • 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 2014-09-09) 307.32
Assets (M) (on 2014-09-09) 30.00
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: 08/29/2014
Name Position Value % of Total
AUST 0 05/28/16 6,000 3,052,038 10.147%
INEGRP 0 ¾ 07/30/19 3,000 3,025,369 10.058%
PROPBV Float 03/10/17 3,000 3,004,743 9.990%
RENTEN Float 01/15/21 3,000 3,002,359 9.982%
BGB Float 05/02/18 2,500 2,514,551 8.360%
KOREA 3 ⅝ 11/02/15 2,000 2,130,249 7.082%
CHINA 4 ¼ 10/28/14 2,000 2,078,607 6.911%
KFW Float 09/11/19 2,000 2,002,519 6.658%
EIB 0 12/06/16 2,000 1,986,720 6.605%
GPPS 3 ⅜ 01/18/16 1,500 1,596,733 5.309%

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

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