• Fund Type: SICAV
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

CAPB Funds SICAV - Fixed Income - US Dollar

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CAFIUPX:LX

10.49 USD 0.01 0.10%

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

Snapshot for CAPB Funds SICAV - Fixed Income - US Dollar (CAFIUPX)

Year To Date: - 3-Month: -0.47% 3-Year: - 52-Week Range: 10.41 - 10.60
1-Month: -0.38% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAFIUPX

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  • CAFIUPX:LX 10.49
  • 1M
  • 1Y
Interactive CAFIUPX Chart

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Fund Profile & Information for CAFIUPX

Inception Date: 06-06-2014 Telephone: -
Managers: -
Web Site: www.ca-suisse.com

Fundamentals for CAFIUPX

NAV (on 2014-12-23) 10.49
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAFIUPX

No dividends reported

Fees & Expenses for CAFIUPX

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

Top Fund Holdings for CAFIUPX

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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