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CAPB Funds SICAV - Fixed Income - US Dollar

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CAPFIUP:LX
12.91
USD
0.01
0.08%
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
12.63 - 13.00
1 Yr Return
0.78%
YTD Return
1.49%
Previous Close
12.92
52Wk Range
12.63 - 13.00
1 Yr Return
0.78%
YTD Return
1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.91
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
-