• Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

CAPB Funds SICAV - Short Term US Dollar

+ Add to Watchlist

CAPSTUG:LX

999.43 USD 0.29 0.03%

As of 01:59:30 ET on 12/16/2014.

Snapshot for CAPB Funds SICAV - Short Term US Dollar (CAPSTUG)

Year To Date: - 3-Month: +0.06% 3-Year: - 52-Week Range: 995.67 - 1,000.58
1-Month: 0.00% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPSTUG

No chart data available.
  • CAPSTUG:LX 999.43
  • 1M
  • 1Y
Interactive CAPSTUG 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 CAPSTUG

CAPB Funds SICAV - Short Term US is an open-end fund incorporated in Luxembourg. The Fund's objective is short term capital appreciation. The Fund's assets will be invested in bonds and other debt securities included convertible bonds. The Fund invests up to 10 percent in other funds.

Inception Date: 06-06-2014 Telephone: -
Managers: -
Web Site: www.ca-suisse.com

Fundamentals for CAPSTUG

NAV (on 2014-12-16) 999.43
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPSTUG

No dividends reported

Fees & Expenses for CAPSTUG

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

Top Fund Holdings for CAPSTUG

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