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

CAPB Funds SICAV - Fixed Income - Euro

+ Add to Watchlist

CAPFIEP:LX

12.71 EUR 0.03 0.24%

As of 01:59:30 ET on 12/18/2014.

Snapshot for CAPB Funds SICAV - Fixed Income - Euro (CAPFIEP)

Year To Date: - 3-Month: -1.17% 3-Year: - 52-Week Range: 12.67 - 12.89
1-Month: -0.70% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPFIEP

No chart data available.
  • CAPFIEP:LX 12.71
  • 1M
  • 1Y
Interactive CAPFIEP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAPFIEP

CAPB Funds SICAV - Fixed Income - Euro 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. The Fund invests up t o 10 percent in other funds including ETFs.

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

Fundamentals for CAPFIEP

NAV (on 2014-12-18) 12.71
Assets (M) (on 2014-10-31) 534.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPFIEP

No dividends reported

Fees & Expenses for CAPFIEP

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

Top Fund Holdings for CAPFIEP

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil