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CAPB Funds SICAV - Fixed Income - Euro

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CAPFIEP:LX
12.74
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
12.63 - 12.99
1 Yr Return
-0.70%
YTD Return
0.08%
Previous Close
12.74
52Wk Range
12.63 - 12.99
1 Yr Return
-0.70%
YTD Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.74
Total Assets (m EUR) (on 05/29/2015)
647.235
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 - 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.
ADDRESS
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-