• 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

155.36 EUR 0.20 0.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for C+F Global Opportunities (CFGLOCI)

Year To Date: +1.01% 3-Month: -0.34% 3-Year: +4.88% 52-Week Range: 138.55 - 156.81
1-Month: +1.19% 1-Year: +9.53% 5-Year: +5.98% Beta vs BEL20: 0.54

Mutual Fund Chart for CFGLOCI

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  • CFGLOCI:BB 155.36
  • 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: www.cadelam.be

Fundamentals for CFGLOCI

NAV (on 2014-04-17) 155.36
Assets (M) (on 2014-04-17) 84.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFGLOCI

No dividends reported

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: 02/28/2014
Name Position Value % of Total
GBLBBB 1 ¼ 02/07/17 1,600 1,813,999 2.152%
PEUGOT 4.45 01/01/16 38,973 1,057,337 1.254%
Groupe Bruxelles Lambert SA 14,100 1,004,907 1.192%
BGB Float 05/02/18 1,000 999,514 1.186%
Samsung Electronics Co Ltd 2,150 980,598 1.163%
TITIM 7 ¾ 03/20/73 900 973,173 1.155%
Cameco Corp 54,000 942,723 1.118%
Vivendi SA 43,500 901,103 1.069%
Covidien PLC 17,000 885,506 1.051%
SKFP 4 ½ 06/03/16 800 872,782 1.036%

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

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