• 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

307.06 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for C+F Euro Bonds (CFEBCRI)

Year To Date: -0.95% 3-Month: -0.07% 3-Year: -1.38% 52-Week Range: 305.53 - 310.65
1-Month: -0.03% 1-Year: -1.03% 5-Year: -1.35% Beta vs BEL20: 0.33

Mutual Fund Chart for CFEBCRI

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  • CFEBCRI:BB 307.06
  • 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 2014-12-16) 307.06
Assets (M) (on 2014-12-16) 22.17
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: 11/28/2014
Name Position Value % of Total
PROPBV Float 03/10/17 2,800 2,803,673 12.560%
INEGRP 0 ¾ 07/30/19 2,500 2,536,116 11.361%
KOREA 3 ⅝ 11/02/15 2,000 2,061,604 9.235%
AUST 0 05/28/16 4,000 2,038,629 9.133%
BGB Float 05/02/18 2,000 2,008,213 8.996%
RENTEN Float 01/15/21 2,000 2,004,723 8.981%
KFW Float 09/11/19 2,000 2,002,446 8.970%
QHEL 6 05/01/16 3,000 1,701,452 7.622%
EIB Float 08/17/30 1,500 1,445,618 6.476%
FLEMSH 3 01/31/18 1,000 1,109,980 4.972%

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

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