• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

CAPB Funds SICAV - Fixed Income - Asia

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CAPFIAG:LX

1,168.63 USD 0.57 0.05%

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

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

Year To Date: +4.66% 3-Month: -0.62% 3-Year: +5.34% 52-Week Range: 1,115.27 - 1,178.42
1-Month: -0.52% 1-Year: +4.55% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CAPFIAG

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  • CAPFIAG:LX 1,168.63
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Fund Profile & Information for CAPFIAG

CAPB Funds SICAV - Fixed Income - Asia is an open-end fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund's assets will be invested in fixed- and variable rate bonds registed in Asia. The Fund invests up to 10 percent in other funds including ETFs.

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

Fundamentals for CAPFIAG

NAV (on 2014-12-23) 1,168.63
Assets (M) (on 2014-10-31) 32.38
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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