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Capital & Finance - C&F Global Line

CFGBLCC:BB
Price not available for CFGBLCC:BB
EUR
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.00
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
100.00 - 100.00
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 3.35 m 4.85
245.00 k 3.08 m 4.46
9.00 k 2.25 m 3.26
4.50 k 1.14 m 1.66
1.00 k 1.09 m 1.59
1.00 k 1.07 m 1.55
900.00 1.02 m 1.47
22.20 k 875.45 k 1.27
1.00 k 861.34 k 1.25
2.00 k 823.89 k 1.19
Profile
Capital & Finance - C&F Global Line is an open-end fund registered in Belgium. The objective of the Fund is to maximize fund appreciation. The Fund invests up to 75% in stocks. The Fund can also invest in investment-grade bonds, and liquid assets.
Address
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
Phone
Tel: 32-03-260-98-33