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CAPB Funds SICAV - Fixed Income - Swiss Franc

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CAPFICG:LX
125.19
CHF
0.06
0.05%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
124.25 - 127.01
1 Yr Return
-0.07%
YTD Return
0.34%
Previous Close
125.13
52Wk Range
124.25 - 127.01
1 Yr Return
-0.07%
YTD Return
0.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
125.19
Total Assets (m CHF) (on 07/16/2015)
45.729
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 Swiss Franc 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.
ADDRESS
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-