Error: Could not add to watchlist. X
+ Watchlist

Indosuez Funds - Fixed Income - US Dollar

CAPFIUG:LX
135.37
USD
0.02
0.01%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
127.81 - 135.39
1 Yr Return
2.83%
YTD Return
3.79%
Previous Close
135.39
52Wk Range
127.81 - 135.39
1 Yr Return
2.69%
YTD Return
3.79%
Fund Type
SICAV
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2016)
135.37
Total Assets (m EUR) (on 07/26/2016)
376.697
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
Indosuez Funds - Fixed-Incomed US dollars is an open-end fund registered in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund in vests in Fixed- and variable rate bonds without any restrictions denominated in USD.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-