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Indosuez Funds - Fixed Income - US Dollar

CAPFIUG:LX
137.35
USD
0.17
0.12%
As of 1:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
127.81 - 137.82
1 Yr Return
6.63%
YTD Return
5.31%
Previous Close
137.52
52Wk Range
127.81 - 137.82
1 Yr Return
6.39%
YTD Return
5.31%
Fund Type
SICAV
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/27/2016)
137.35
Total Assets (m EUR) (on 09/27/2016)
308.491
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
-