• Fund Type: SICAV
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

CAPB Funds SICAV - Short Term US Dollar

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CAPSTUP:LX

9.96 USD -0.00-0.01%

As of 01:59:30 ET on 09/18/2014.

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

Year To Date: - 3-Month: +0.07% 3-Year: - 52-Week Range: 9.94 - 9.97
1-Month: +0.05% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPSTUP

No chart data available.
  • CAPSTUP:LX 9.96
  • 1M
  • 1Y
Interactive CAPSTUP Chart

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Fund Profile & Information for CAPSTUP

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

Fundamentals for CAPSTUP

NAV (on 2014-09-18) 9.96
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPSTUP

No dividends reported

Fees & Expenses for CAPSTUP

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

Top Fund Holdings for CAPSTUP

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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