• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CAPB Funds - FII Euro Corporate Bonds

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118.79 EUR 0.07 0.06%

As of 01:59:30 ET on 12/23/2014.

Snapshot for CAPB Funds - FII Euro Corporate Bonds (BAECBIE)

Year To Date: +0.96% 3-Month: -2.42% 3-Year: - 52-Week Range: 117.58 - 122.22
1-Month: -0.62% 1-Year: +1.05% 5-Year: - Beta vs LUXXX: 0.41

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  • BAECBIE:LX 118.79
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Fund Profile & Information for BAECBIE

CAPB Funds - FII Euro Corporate Bonds is an UCITS open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in bonds and other debt securities. The Fund may also invest in futures, options and interest rate derivatives for purposes of hedging or asset exposure .

Inception Date: 06-18-2012 Telephone: -
Web Site: www.ca-suisse.com

Fundamentals for BAECBIE

NAV (on 2014-12-23) 118.79
Assets (M) (on 2013-06-28) 84.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAECBIE

No dividends reported

Fees & Expenses for BAECBIE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAECBIE

Holding Data Unavailable.

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

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