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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

181.10 EUR 1.04 0.58%

As of 00:59:30 ET on 05/27/2015.

Snapshot for C+F Global Opportunities (CFGLOCI)

Year To Date: +12.22% 3-Month: +4.39% 3-Year: +13.03% 52-Week Range: 153.00 - 182.70
1-Month: -0.79% 1-Year: +14.37% 5-Year: +6.96% Beta vs BEL20: 0.64

Mutual Fund Chart for CFGLOCI

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  • CFGLOCI:BB 181.10
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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 2015-05-27) 181.10
Assets (M) (on 2015-05-27) 111.87
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) 0.80

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: 03/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 162,000 1,809,882 1.687%
GBLBBB 1 ¼ 02/07/17 1,300 1,456,807 1.358%
Samsung Electronics Co Ltd 2,400 1,436,565 1.339%
DGB 4 11/15/17 9,450 1,428,379 1.332%
Citigroup Inc 29,150 1,395,862 1.301%
Medtronic PLC 17,686 1,282,025 1.195%
Hutchison Whampoa Ltd 98,000 1,264,031 1.178%
Teva Pharmaceutical Industries 21,000 1,216,005 1.134%
Johnson & Johnson 13,000 1,215,540 1.133%
Bank of New York Mellon Corp/T 32,500 1,215,540 1.133%

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

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