Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CF Zinsstrategie I

+ Add to Watchlist

CFZINIA:LX

120.64 EUR 0.04 0.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CF Zinsstrategie I (CFZINIA)

Year To Date: +1.99% 3-Month: +2.07% 3-Year: +3.53% 52-Week Range: 115.99 - 121.60
1-Month: +0.16% 1-Year: +4.15% 5-Year: +3.38% Beta vs LUXXX: 0.38

Mutual Fund Chart for CFZINIA

No chart data available.
  • CFZINIA:LX 120.64
  • 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 2015-03-27) 120.64
Assets (M) (on 2015-03-27) 11.43
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: 02/27/2015
Name Position Value % of Total
HDDGR 8 ½ 07/10/17 787 787,290 6.900%
SZUGR 5 ¼ 06/29/49 690 690,305 6.050%
KFW 5 08/04/16 1,679 597,884 5.240%
FMEGR 5 ½ 07/15/16 592 592,179 5.190%
MAPSM 5.921 07/24/37 564 563,654 4.940%
WIEAV 6 ½ 12/29/49 519 519,155 4.550%
HERSW 6 ½ 10/29/49 551 516,873 4.530%
KFW 8 ½ 09/19/17 1,250 444,990 3.900%
EIB 8 ½ 07/25/19 1,214 432,439 3.790%
TKAGR 3 ⅛ 10/25/19 429 429,016 3.760%

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