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

CAPB Funds SICAV - Fixed Income - Asia

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CAPFIAG:LX

1,174.61 USD 0.03 0.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for CAPB Funds SICAV - Fixed Income - Asia (CAPFIAG)

Year To Date: +5.20% 3-Month: +0.77% 3-Year: +5.72% 52-Week Range: 1,103.13 - 1,178.42
1-Month: -0.16% 1-Year: +7.03% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CAPFIAG

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  • CAPFIAG:LX 1,174.61
  • 1M
  • 1Y
Interactive CAPFIAG Chart

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Fund Profile & Information for CAPFIAG

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

Fundamentals for CAPFIAG

NAV (on 2014-09-18) 1,174.61
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPFIAG

No dividends reported

Fees & Expenses for CAPFIAG

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

Top Fund Holdings for CAPFIAG

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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