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CAPB Funds SICAV - Short Term US Dollar

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CAPSTUP:LX
10.0200
USD
0.0100
0.10%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
9.9574 - 10.0200
1 Yr Return
0.59%
YTD Return
0.47%
Previous Close
10.0100
52Wk Range
9.9574 - 10.0200
1 Yr Return
0.59%
YTD Return
0.47%
Fund Type
SICAV
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
10.02
Total Assets (m USD) (on 07/16/2015)
76.461
Inception Date
06/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-