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Indosuez Funds - Fixed Income - US Dollar

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CAPFIUP:LX
12.52
USD
0.05
0.40%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
12.57 - 13.00
1 Yr Return
-2.11%
YTD Return
-1.88%
Previous Close
12.57
52Wk Range
12.57 - 13.00
1 Yr Return
-1.80%
YTD Return
-1.88%
Fund Type
SICAV
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2016)
12.52
Total Assets (m EUR) (on 02/08/2016)
424.527
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
-