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C+F Euro Bonds

CFEBCRA:BB
422.85
EUR
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
421.96 - 424.88
1 Yr Return
-0.02%
YTD Return
-0.48%
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52Wk Range
421.96 - 424.88
1 Yr Return
-0.01%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/23/2017)
422.85
Total Assets (m EUR) (on 05/23/2017)
17.485
Inception Date
04/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY SWOLFS / GUY REYNAERTS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.44 k 10.24
1.10 k 1.36 k 9.66
1.10 k 1.12 k 7.95
1.10 k 1.11 k 7.91
1.10 k 1.11 k 7.86
1.00 k 1.10 k 7.79
1.00 k 1.02 k 7.24
1.00 k 1.01 k 7.20
800.00 807.38 5.74
700.00 706.34 5.02
Profile
C+F Euro Bonds is an open-end fund registered in Belgium. The objective is short-term growth. The Fund invests in Euro bonds, government bonds and treasury instruments in Euro that are of first quality. The Fund may invest 100% in guaranteed Belgian bonds. The average term is a maximum of three years.
Address
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
Phone
Tel: 32-03-260-98-33