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

Capital Investment - Spain International

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290.42 EUR

As of 01:59:30 ET on 12/11/2014.

Snapshot for Capital Investment - Spain International (CAPSPII)

Year To Date: +14.22% 3-Month: +2.67% 3-Year: +5.16% 52-Week Range: 253.05 - 291.98
1-Month: +0.81% 1-Year: +12.86% 5-Year: +6.41% Beta vs SBWGL: 0.79

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  • CAPSPII:LX 290.42
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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 2014-12-11) 290.42
Assets (M) (on 2014-12-11) 110.38
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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