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C+F Euro Bonds

CFEBCRI:BB
304.38
EUR
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
303.23 - 305.40
1 Yr Return
0.18%
YTD Return
0.32%
52Wk Range
303.23 - 305.40
1 Yr Return
0.21%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/26/2016)
304.38
Total Assets (m EUR) (on 07/26/2016)
20.471
Inception Date
04/26/2013
Last Dividend (on 03/16/2016)
0.66
Dividend Indicated Gross Yield
0.30%
Fund Managers
GREGORY SWOLFS / GUY REYNAERTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 1.62 m 6.94
3.00 k 1.53 m 6.56
1.40 k 1.44 m 6.17
1.10 k 1.34 m 5.73
1.10 k 1.32 m 5.65
1.20 k 1.21 m 5.19
1.00 k 1.12 m 4.78
1.10 k 1.11 m 4.76
1.10 k 1.11 m 4.75
1.10 k 1.11 m 4.75
Profile
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.
Address
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
Phone
Tel: 32-03-260-98-33