Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CAPB Funds SICAV - Fixed Income - Swiss Franc

+ Add to Watchlist


124.43 CHF 0.02 0.02%

As of 01:59:30 ET on 01/29/2015.

Snapshot for CAPB Funds SICAV - Fixed Income - Swiss Franc (CAPFICG)

Year To Date: -0.27% 3-Month: -0.53% 3-Year: - 52-Week Range: 124.25 - 125.69
1-Month: -0.28% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPFICG

No chart data available.
  • CAPFICG:LX 124.43
  • 1M
  • 1Y
Interactive CAPFICG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAPFICG

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

Inception Date: 06-06-2014 Telephone: -
Managers: -
Web Site:

Fundamentals for CAPFICG

NAV (on 2015-01-29) 124.43
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPFICG

No dividends reported

Fees & Expenses for CAPFICG

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

Top Fund Holdings for CAPFICG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil