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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Capital & Finance - C&F Immo Rente

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CFIMRCI:BB

139.33 EUR 0.11 0.08%

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

Snapshot for Capital & Finance - C&F Immo Rente (CFIMRCI)

Year To Date: +5.48% 3-Month: +5.44% 3-Year: +8.44% 52-Week Range: 121.48 - 140.89
1-Month: +0.23% 1-Year: +15.87% 5-Year: +5.31% Beta vs BEL20: 0.41

Mutual Fund Chart for CFIMRCI

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  • CFIMRCI:BB 139.33
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Fund Profile & Information for CFIMRCI

C&F Immo Rente is an open-end fund registered in Belgium. The objective is to provide stable above average growth. The Fund invests a minimum of 50% in the real estate sector, such as Sicav real estate funds, real estate stocks, real estate companies or developments and real estate certificats. The Fund may also invest in AA rated bonds, Treasury notes and liquid assets.

Inception Date: 04-26-2013 Telephone: Tel: 32-03-260-98-33
Managers: GREGORY SWOLFS / GUY REYNAERTS
Web Site: www1.cadelam.be

Fundamentals for CFIMRCI

NAV (on 2015-03-26) 139.33
Assets (M) (on 2015-03-26) 259.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFIMRCI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-17) 0.75
Dividend Yield (ttm) 0.72

Fees & Expenses for CFIMRCI

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 CFIMRCI

Filing Date: 12/31/2014
Name Position Value % of Total
Wereldhave Belgium NV 191,557 19,950,662 8.408%
Ascencio 326,000 18,731,960 7.895%
Woluwe Shopping Center/The 7,876 14,176,800 5.975%
Retail Estates NV 186,147 12,618,905 5.318%
Vastned Retail Belgium NV 210,000 12,173,700 5.131%
Basilix Shopping Center 30,477 11,614,785 4.895%
Leasinvest Real Estate SCA 120,191 11,010,698 4.640%
Warehouses De Pauw SCA 140,000 8,775,200 3.698%
Cie Immobiliere de Belgique SA 186,250 8,018,063 3.379%
Kortrijk Shopping 13,380 7,158,300 3.017%

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

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