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  • 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

308.05 EUR

As of 00:59:30 ET on 02/24/2015.

Snapshot for C+F Euro Bonds (CFEBCRI)

Year To Date: +0.20% 3-Month: +0.34% 3-Year: -1.65% 52-Week Range: 305.53 - 310.65
1-Month: +0.20% 1-Year: -0.83% 5-Year: -1.49% Beta vs BEL20: 0.33

Mutual Fund Chart for CFEBCRI

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  • CFEBCRI:BB 308.05
  • 1M
  • 1Y
Interactive CFEBCRI Chart

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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: www1.cadelam.be

Fundamentals for CFEBCRI

NAV (on 2015-02-24) 308.05
Assets (M) (on 2015-02-24) 21.07
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: 12/31/2014
Name Position Value % of Total
INEGRP 0 ¾ 07/30/19 2,500 2,548,186 11.699%
PROPBV Float 03/10/17 2,500 2,503,311 11.493%
KOREA 3 ⅝ 11/02/15 2,000 2,062,319 9.468%
AUST 0 05/28/16 4,000 2,038,241 9.358%
RENTEN Float 01/15/21 2,000 2,005,185 9.206%
KFW Float 09/11/19 2,000 2,003,731 9.199%
BGB Float 05/02/18 1,800 1,809,360 8.307%
QHEL 6 05/01/16 3,000 1,700,812 7.809%
EIB Float 08/17/30 1,500 1,475,549 6.774%
FLEMSH 3 01/31/18 1,000 1,111,322 5.102%

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

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