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  • Fund Type: SICAV
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

CAPB Funds SICAV - Fixed Income - US Dollar

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CAPFIUP:LX

12.90 USD 0.01 0.08%

As of 02:59:30 ET on 03/27/2015.

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

Year To Date: +1.42% 3-Month: +1.42% 3-Year: - 52-Week Range: 12.63 - 12.90
1-Month: +0.16% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPFIUP

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  • CAPFIUP:LX 12.90
  • 1M
  • 1Y
Interactive CAPFIUP Chart

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Fund Profile & Information for CAPFIUP

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.

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

Fundamentals for CAPFIUP

NAV (on 2015-03-27) 12.90
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPFIUP

No dividends reported

Fees & Expenses for CAPFIUP

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

Top Fund Holdings for CAPFIUP

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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