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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

168.62 EUR 0.06 0.04%

As of 00:59:30 ET on 01/29/2015.

Snapshot for C+F Global Opportunities (CFGLOCI)

Year To Date: +4.24% 3-Month: +6.95% 3-Year: +9.10% 52-Week Range: 151.35 - 170.59
1-Month: +4.64% 1-Year: +10.91% 5-Year: +4.97% Beta vs BEL20: 0.62

Mutual Fund Chart for CFGLOCI

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  • CFGLOCI:BB 168.62
  • 1M
  • 1Y
Interactive CFGLOCI Chart

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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 2015-01-29) 168.62
Assets (M) (on 2015-01-29) 99.00
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: 11/28/2014
Name Position Value % of Total
Covidien PLC 19,000 1,537,291 1.592%
GBLBBB 1 ¼ 02/07/17 1,300 1,509,571 1.563%
Johnson & Johnson 13,400 1,162,020 1.203%
Citigroup Inc 26,800 1,158,693 1.200%
Ping An Insurance Group Co of 166,000 1,115,458 1.155%
LVMH Moet Hennessy Louis Vuitt 7,500 1,083,750 1.122%
Bank of New York Mellon Corp/T 33,500 1,074,265 1.112%
Samsung Electronics Co Ltd 2,250 1,038,212 1.075%
FMSWER Float 01/27/19 1,000 1,001,140 1.037%
Teva Pharmaceutical Industries 21,775 993,943 1.029%

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

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