• 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

118.29 EUR 0.02 0.02%

As of 00:59:30 ET on 09/02/2014.

Snapshot for CF Zinsstrategie I (CFZINIA)

Year To Date: +3.07% 3-Month: +0.81% 3-Year: +4.53% 52-Week Range: 113.27 - 118.30
1-Month: +0.28% 1-Year: +4.37% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CFZINIA

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  • CFZINIA:LX 118.29
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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 2014-09-02) 118.29
Assets (M) (on 2014-09-02) 13.87
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: 07/31/2014
Name Position Value % of Total
HDDGR 9 ¼ 04/15/18 718 767,373 5.370%
SZUGR 5 ¼ 06/29/49 705 704,497 4.930%
FMEGR 5 ½ 07/15/16 552 598,751 4.190%
KFW 5 08/04/16 1,804 595,893 4.170%
WIEAV 6 ½ 12/29/49 515 534,446 3.740%
MAPSM 5.921 07/24/37 501 534,446 3.740%
HERSW 6 ½ 10/29/49 522 462,996 3.240%
KFW 8 ½ 09/19/17 1,303 458,709 3.210%
TKAGR 3 ⅛ 10/25/19 406 422,984 2.960%
ENELIM 4 ⅝ 06/24/15 403 417,268 2.920%

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

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