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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital Investment - Spain International

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330.20 EUR

As of 01:59:30 ET on 04/23/2015.

Snapshot for Capital Investment - Spain International (CAPSPII)

Year To Date: +12.22% 3-Month: +7.86% 3-Year: +8.03% 52-Week Range: 265.38 - 335.35
1-Month: -0.80% 1-Year: +24.43% 5-Year: +7.79% Beta vs SBWGL: 0.94

Mutual Fund Chart for CAPSPII

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  • CAPSPII:LX 330.20
  • 1M
  • 1Y
Interactive CAPSPII Chart

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Fund Profile & Information for CAPSPII

Capital Investment - Spain International is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform a mix of 50% Salomon Brothers World Government Bond Index and 50% Salomon Brothers European Bond Index. The Fund invests in fixed-income securities issued by governments and agencies, supranational and financial institutions, and in corporates rated at least AA.

Inception Date: 02-12-1993 Telephone: 352-47-67-1
Managers: -
Web Site: -

Fundamentals for CAPSPII

NAV (on 2015-04-23) 330.20
Assets (M) (on 2015-04-23) 140.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPSPII

No dividends reported

Fees & Expenses for CAPSPII

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPSPII

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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