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CAPB Funds SICAV - Fixed Income - Asia

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CAPFIAP:LX
114.02
USD
0.09
0.08%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
113.93
52Wk Range
111.52 - 114.47
1 Yr Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
114.02
Total Assets (m USD) (on 05/29/2015)
138.259
Inception Date
06/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-