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CAPB Funds SICAV - Fixed Income - US Dollar

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CAPFIUG:LX
130.58
USD
0.06
0.05%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
128.39 - 132.55
1 Yr Return
0.27%
YTD Return
0.90%
Previous Close
130.64
52Wk Range
128.39 - 132.55
1 Yr Return
0.27%
YTD Return
0.90%
Fund Type
SICAV
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
130.58
Total Assets (m EUR) (on 07/17/2015)
436.132
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 - CAPB Fixed-Incomed US dollars is an open-end fund registered in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in Fixed- and variable rate bonds without any restrictions denominated in USD.
ADDRESS
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-