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

CAPB Funds SICAV - Fixed Income - Euro

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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: -

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  • CAPFIEP:LX 12.71
  • 1M
  • 1Y
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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.

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