• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C+F Global Opportunities

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CFGLOCA:BB

182.90 EUR 0.21 0.11%

As of 00:59:30 ET on 11/20/2014.

Snapshot for C+F Global Opportunities (CFGLOCA)

Year To Date: +5.35% 3-Month: -0.17% 3-Year: +11.53% 52-Week Range: 169.13 - 187.06
1-Month: +3.54% 1-Year: +6.12% 5-Year: +6.34% Beta vs BEL20: 0.61

Mutual Fund Chart for CFGLOCA

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  • CFGLOCA:BB 182.90
  • 1M
  • 1Y
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Fund Profile & Information for CFGLOCA

C+F Global Opportunities is an open-end fund registered in Belgium. The Fund invests exlcusively in stocks listed on exchanges worldwide. The Fund will invest at least 50% of the assets in blue chips large cap stocks. The Fund may invest up to 15% in small capitalization stocks. The Fund is denominated in euro.

Inception Date: 04-26-2013 Telephone: Tel: 32-03-260-98-33
Managers: GREGORY SWOLFS / GUY REYNAERTS
Web Site: www.cadelam.be

Fundamentals for CFGLOCA

NAV (on 2014-11-20) 182.90
Assets (M) (on 2014-11-20) 94.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFGLOCA

No dividends reported

Fees & Expenses for CFGLOCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for CFGLOCA

Filing Date: 09/30/2014
Name Position Value % of Total
GBLBBB 1 ¼ 02/07/17 1,300 1,481,269 1.495%
Covidien PLC 19,500 1,340,654 1.353%
Johnson & Johnson 13,500 1,143,579 1.154%
Bank of New York Mellon Corp/T 34,150 1,051,124 1.061%
Deere & Co 16,000 1,042,549 1.052%
Citigroup Inc 25,000 1,029,564 1.039%
Hyundai Motor Co 14,000 1,002,376 1.012%
Samsung Electronics Co Ltd 2,250 1,002,245 1.012%
Ping An Insurance Group Co of 168,000 1,002,087 1.011%
FMSWER Float 01/27/19 1,000 1,001,178 1.011%

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

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