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

CAPB Funds SICAV - Fixed Income - Swiss Franc

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12.40 CHF 0.01 0.08%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +1.31% 3-Month: +1.39% 3-Year: - 52-Week Range: 12.18 - 12.41
1-Month: +0.98% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPFICP

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  • CAPFICP:LX 12.40
  • 1M
  • 1Y
Interactive CAPFICP Chart

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Fund Profile & Information for CAPFICP

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.

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

Fundamentals for CAPFICP

NAV (on 2015-04-23) 12.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPFICP

No dividends reported

Fees & Expenses for CAPFICP

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

Top Fund Holdings for CAPFICP

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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