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C+F Euro Bonds

CFEBCRI:BB
303.67
EUR
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
301.61 - 305.64
1 Yr Return
0.29%
YTD Return
0.05%
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52Wk Range
301.61 - 305.64
1 Yr Return
0.36%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/17/2017)
303.67
Total Assets (m EUR) (on 10/17/2017)
16.347
Inception Date
04/26/2013
Last Dividend (on 03/22/2017)
1.47
Dividend Indicated Gross Yield
0.69%
Fund Managers
GREGORY SWOLFS / GUY REYNAERTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.91%

Top Fund Holdings

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