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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

305.12 EUR

As of 00:59:30 ET on 05/19/2015.

Snapshot for C+F Euro Bonds (CFEBCRI)

Year To Date: +0.11% 3-Month: +0.07% 3-Year: -0.85% 52-Week Range: 305.00 - 308.25
1-Month: -0.21% 1-Year: +0.66% 5-Year: -1.14% Beta vs BEL20: 0.33

Mutual Fund Chart for CFEBCRI

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  • CFEBCRI:BB 305.12
  • 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 2015-05-19) 305.12
Assets (M) (on 2015-05-19) 19.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFEBCRI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-17) 2.01
Dividend Yield (ttm) 0.88

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: 03/31/2015
Name Position Value % of Total
KOREA 3 ⅝ 11/02/15 2,000 2,067,396 9.990%
INEGRP 0 ¾ 07/30/19 2,000 2,051,267 9.912%
AUST 0 05/28/16 4,000 2,042,599 9.871%
RENTEN Float 01/15/21 2,000 2,016,984 9.747%
PROPBV Float 03/10/17 2,000 2,002,495 9.677%
KFW Float 09/11/19 1,900 1,906,592 9.213%
BGB Float 05/02/18 1,800 1,811,826 8.755%
QHEL 6 05/01/16 3,000 1,707,577 8.252%
EIB Float 08/17/30 1,500 1,520,312 7.347%
FLEMSH 3 01/31/18 1,000 1,087,139 5.253%

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

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