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  • Fund Type: SICAV
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

CAPB Funds SICAV - Fixed Income - US Dollar

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CAPFIUG:LX

131.25 USD 0.07 0.05%

As of 02:59:30 ET on 03/26/2015.

Snapshot for CAPB Funds SICAV - Fixed Income - US Dollar (CAPFIUG)

Year To Date: +1.42% 3-Month: +1.45% 3-Year: - 52-Week Range: 128.39 - 131.32
1-Month: +0.14% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPFIUG

No chart data available.
  • CAPFIUG:LX 131.25
  • 1M
  • 1Y
Interactive CAPFIUG Chart

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Fund Profile & Information for CAPFIUG

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

Fundamentals for CAPFIUG

NAV (on 2015-03-26) 131.25
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPFIUG

No dividends reported

Fees & Expenses for CAPFIUG

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

Top Fund Holdings for CAPFIUG

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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