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

Capital Investment - Spain International

+ Add to Watchlist


265.36 EUR

As of 01:59:30 ET on 04/17/2014.

Snapshot for Capital Investment - Spain International (CAPSPII)

Year To Date: +4.36% 3-Month: +2.19% 3-Year: +5.56% 52-Week Range: 253.05 - 265.62
1-Month: +2.20% 1-Year: +2.10% 5-Year: +4.63% Beta vs SBWGL: 1.04

Mutual Fund Chart for CAPSPII

No chart data available.
  • CAPSPII:LX 265.36
  • 1M
  • 1Y
Interactive CAPSPII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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 2014-04-17) 265.36
Assets (M) (on 2014-04-17) 99.94
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 Links
sec ||= nil