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

Capital Investment - Spain International

+ Add to Watchlist

CAPSPII:LX

278.81 EUR

As of 01:59:30 ET on 08/21/2014.

Snapshot for Capital Investment - Spain International (CAPSPII)

Year To Date: +9.65% 3-Month: +3.73% 3-Year: +6.27% 52-Week Range: 253.05 - 278.81
1-Month: +1.41% 1-Year: +6.06% 5-Year: +5.66% Beta vs SBWGL: 0.95

Mutual Fund Chart for CAPSPII

No chart data available.
  • CAPSPII:LX 278.81
  • 1M
  • 1Y
Interactive CAPSPII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 278.81
Assets (M) (on 2014-08-21) 105.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil