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

CAPB Funds SICAV - Fixed Income - Asia

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CAPFIAP:LX

112.75 USD 0.000.00%

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

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

Year To Date: - 3-Month: +0.58% 3-Year: - 52-Week Range: 112.09 - 113.18
1-Month: -0.22% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPFIAP

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  • CAPFIAP:LX 112.75
  • 1M
  • 1Y
Interactive CAPFIAP Chart

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Fund Profile & Information for CAPFIAP

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

Fundamentals for CAPFIAP

NAV (on 2014-09-18) 112.75
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPFIAP

No dividends reported

Fees & Expenses for CAPFIAP

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

Top Fund Holdings for CAPFIAP

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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