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CF Zinsstrategie I

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CFZINIA:LX
117.86
EUR
0.35
0.30%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
116.60 - 121.92
1 Yr Return
-0.41%
YTD Return
-0.36%
Previous Close
117.51
52Wk Range
116.60 - 121.92
1 Yr Return
-0.41%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
117.86
Total Assets (m EUR) (on 09/04/2015)
11.929
Inception Date
09/15/2009
Last Dividend (on 12/20/2011)
3
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HDDGR 8 ½ 07/10/17 762.97 762.97 k 6.39
SZUGR Float 06/29/49 641.18 641.18 k 5.37
FMEGR 5 ½ 07/15/16 576.70 576.70 k 4.83
WIEAV 6 ½ 12/29/49 539.69 539.69 k 4.52
MAPSM 5.921 07/24/37 530.14 530.14 k 4.44
HERSW 6 ½ 10/29/49 562.72 519.39 k 4.35
KFW 5 08/04/16 1.61 k 494.32 k 4.14
BKWSW 0 ⅛ 09/30/20 525.21 484.76 k 4.06
TKAGR 3 ⅛ 10/25/19 428.65 428.65 k 3.59
KFW 8 ½ 09/19/17 1.24 k 380.89 k 3.19
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500