• 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

177.39 EUR 0.60 0.34%

As of 00:59:30 ET on 04/14/2014.

Snapshot for C+F Global Opportunities (CFGLOCA)

Year To Date: +2.17% 3-Month: +1.50% 3-Year: +6.92% 52-Week Range: 156.40 - 179.34
1-Month: +2.82% 1-Year: +10.10% 5-Year: +8.16% Beta vs BEL20: 0.56

Mutual Fund Chart for CFGLOCA

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  • CFGLOCA:BB 177.39
  • 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 2014-04-14) 177.39
Assets (M) (on 2014-04-14) 84.45
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: 01/31/2014
Name Position Value % of Total
GBLBBB 1 ¼ 02/07/17 1,600 1,750,496 2.100%
BGB Float 05/02/18 1,600 1,602,236 1.922%
Samsung Electronics Co Ltd 2,300 998,890 1.198%
TITIM 7 ¾ 03/20/73 900 971,845 1.166%
Groupe Bruxelles Lambert SA 14,100 944,982 1.134%
Covidien PLC 18,000 908,790 1.090%
Vivendi SA 45,500 907,270 1.088%
FBAVP Float 12/29/49 1,250 883,269 1.060%
Skagen Kon-Tiki 12,422 877,798 1.053%
Cameco Corp 56,000 876,029 1.051%

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

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