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Indosuez Funds - Fixed Income - US Dollar

CAFIUPX:LX
10.58
USD
0.01
0.09%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
10.15 - 10.65
1 Yr Return
2.40%
YTD Return
3.58%
Previous Close
10.57
52Wk Range
10.15 - 10.65
1 Yr Return
2.30%
YTD Return
3.58%
Fund Type
SICAV
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2016)
10.58
Total Assets (m EUR) (on 07/27/2016)
376.347
Inception Date
06/06/2014
Last Dividend (on 06/09/2016)
0.15
Dividend Indicated Gross Yield
1.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Indosuez Funds - Fixed-Incomed US dollars is an open-end fund registered in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund in vests in Fixed- and variable rate bonds without any restrictions denominated in USD.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-