• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CF Zinsstrategie I

+ Add to Watchlist

CFZINIA:LX

118.10 EUR 0.14 0.12%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CF Zinsstrategie I (CFZINIA)

Year To Date: +2.80% 3-Month: +1.37% 3-Year: +3.91% 52-Week Range: 113.10 - 118.10
1-Month: +0.34% 1-Year: +4.22% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CFZINIA

No chart data available.
  • CFZINIA:LX 118.10
  • 1M
  • 1Y
Interactive CFZINIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFZINIA

CF Zinsstrategie I is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a continoues appreciation of invested capital. The Fund invests primarily in fixed and variable interest securities worldwide. The Fund can invest in derivatives but only invest upto 10% of assets in other funds.

Inception Date: 09-15-2009 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.capital-forum.ag

Fundamentals for CFZINIA

NAV (on 2014-07-24) 118.10
Assets (M) (on 2014-07-23) 14.16
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CFZINIA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-20) 3.00
Dividend Yield (ttm) -

Fees & Expenses for CFZINIA

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

Top Fund Holdings for CFZINIA

Filing Date: 06/30/2014
Name Position Value % of Total
HDDGR 9 ¼ 04/15/18 711 765,720 5.400%
SZUGR 5 ¼ 06/29/49 701 699,074 4.930%
FMEGR 5 ½ 07/15/16 561 611,158 4.310%
MAPSM 5.921 07/24/37 524 561,528 3.960%
WIEAV 6 ½ 12/29/49 512 533,167 3.760%
HERSW 6 ½ 10/29/49 520 463,686 3.270%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil