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

C+F Global Opportunities

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CFGLOCI:BB

174.17 EUR 0.83 0.47%

As of 00:59:30 ET on 03/26/2015.

Snapshot for C+F Global Opportunities (CFGLOCI)

Year To Date: +8.55% 3-Month: +9.32% 3-Year: +10.33% 52-Week Range: 153.00 - 178.52
1-Month: +0.97% 1-Year: +14.29% 5-Year: +5.17% Beta vs BEL20: 0.64

Mutual Fund Chart for CFGLOCI

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  • CFGLOCI:BB 174.17
  • 1M
  • 1Y
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Fund Profile & Information for CFGLOCI

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: www1.cadelam.be

Fundamentals for CFGLOCI

NAV (on 2015-03-26) 174.17
Assets (M) (on 2015-03-26) 106.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFGLOCI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-17) 1.08
Dividend Yield (ttm) 0.83

Fees & Expenses for CFGLOCI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for CFGLOCI

Filing Date: 12/31/2014
Name Position Value % of Total
Covidien PLC 18,500 1,558,504 1.634%
GBLBBB 1 ¼ 02/07/17 1,300 1,524,066 1.598%
Ping An Insurance Group Co of 165,000 1,385,951 1.453%
Citigroup Inc 26,500 1,181,052 1.238%
Johnson & Johnson 13,200 1,136,911 1.192%
Samsung Electronics Co Ltd 2,230 1,111,235 1.165%
Bank of New York Mellon Corp/T 33,000 1,102,718 1.156%
E.ON SE 72,500 1,029,138 1.079%
Teva Pharmaceutical Industries 21,500 1,018,421 1.068%
FMSWER Float 01/27/19 1,000 1,001,754 1.050%

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

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