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Capital Investment - Spain International

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CAPSPII:LX
Luxembourg
308.00
EUR
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
281.64 - 335.35
1 Yr Return
8.85%
YTD Return
4.68%
52Wk Range
281.64 - 335.35
1 Yr Return
8.85%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
308
Total Assets (m EUR) (on 08/31/2015)
135.373
Inception Date
02/12/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
ADDRESS
Capital Investment Fund
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-1
WEBSITE
-