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Indosuez Funds - Fixed Income - Asia

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CAPFIAP:LX
114.47
USD
0.10
0.09%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
112.36 - 114.47
1 Yr Return
1.79%
YTD Return
0.53%
Previous Close
114.37
52Wk Range
112.36 - 114.47
1 Yr Return
1.59%
YTD Return
0.53%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/04/2016)
114.47
Total Assets (m USD) (on 02/04/2016)
136.022
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
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
-