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

CF Zinsstrategie I

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CFZINIA:LX

117.90 EUR 0.67 0.57%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CF Zinsstrategie I (CFZINIA)

Year To Date: +2.75% 3-Month: -0.12% 3-Year: +4.24% 52-Week Range: 114.75 - 119.63
1-Month: -0.62% 1-Year: +2.74% 5-Year: +3.44% Beta vs LUXXX: 0.38

Mutual Fund Chart for CFZINIA

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  • CFZINIA:LX 117.90
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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 2014-12-19) 117.90
Assets (M) (on 2014-12-19) 11.94
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: 11/28/2014
Name Position Value % of Total
VW 5 ½ 11/09/15 1,138 1,137,851 9.490%
HDDGR 8 ½ 07/10/17 795 794,937 6.630%
SZUGR 5 ¼ 06/29/49 677 677,435 5.650%
FMEGR 5 ½ 07/15/16 602 601,898 5.020%
KFW 5 08/04/16 1,662 601,898 5.020%
LUKOIL 2 ⅝ 06/16/15 696 559,933 4.670%
MAPSM 5.921 07/24/37 549 549,142 4.580%
WIEAV 6 ½ 12/29/49 516 515,570 4.300%
KFW 8 ½ 09/19/17 1,242 449,625 3.750%
HERSW 6 ½ 10/29/49 539 448,426 3.740%

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

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