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C+F Euro Bonds

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CFEBCRI:BB
304.74
EUR
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
304.19 - 308.25
1 Yr Return
0.28%
YTD Return
-0.01%
52Wk Range
304.19 - 308.25
1 Yr Return
0.28%
YTD Return
-0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
304.74
Total Assets (m EUR) (on 07/28/2015)
18.861
Inception Date
04/26/2013
Last Dividend (on 03/17/2015)
2.01
Dividend Indicated Gross Yield
0.88%
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
PROPBV Float 03/10/17 1.90 k 1.90 m 9.82
KOREA 3 ⅝ 11/02/15 1.80 k 1.86 m 9.59
INEGRP 0 ¾ 07/30/19 1.80 k 1.84 m 9.49
AUST 0 05/28/16 3.60 k 1.84 m 9.49
BGB Float 05/02/18 1.80 k 1.81 m 9.34
RENTEN Float 01/15/21 1.80 k 1.81 m 9.34
KFW Float 09/11/19 1.80 k 1.81 m 9.32
QHEL 6 05/01/16 3.00 k 1.62 m 8.37
EIB Float 08/17/30 1.50 k 1.51 m 7.79
FLEMSH 3 01/31/18 1.00 k 1.09 m 5.61
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