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

CAPB Funds SICAV - Fixed Income - US Dollar

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CAPFIUP:LX

12.81 USD 0.01 0.08%

As of 01:59:30 ET on 08/20/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 12.76 - 12.86
1-Month: 0.00% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPFIUP

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  • CAPFIUP:LX 12.81
  • 1M
  • 1Y
Interactive CAPFIUP Chart

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Fund Profile & Information for CAPFIUP

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

Fundamentals for CAPFIUP

NAV (on 2014-08-20) 12.81
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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