• 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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111.97 USD 0.05 0.04%

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

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

Year To Date: - 3-Month: -0.79% 3-Year: - 52-Week Range: 111.88 - 113.18
1-Month: -0.58% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CAPFIAP:LX 111.97
  • 1M
  • 1Y
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Fund Profile & Information for CAPFIAP

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 CAPFIAP

NAV (on 2014-12-23) 111.97
Assets (M) (on 2014-10-31) 32.38
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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