• Fund Type: SICAV
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Castell Concept

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CASCOPT:LX

106.59 EUR

As of 00:59:30 ET on 09/01/2014.

Snapshot for Castell Concept (CASCOPT)

Year To Date: +4.32% 3-Month: +1.99% 3-Year: +5.92% 52-Week Range: 99.39 - 106.42
1-Month: +0.36% 1-Year: +8.56% 5-Year: +3.49% Beta vs LUXXX: 0.34

Mutual Fund Chart for CASCOPT

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  • CASCOPT:LX 106.59
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Fund Profile & Information for CASCOPT

Castell Concept is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund invests primarily in convertible bonds, bonds, profit-sharing certificates, short-term money market investments and, to a lesser extent, in equities and warrants.

Inception Date: 07-04-2000 Telephone: Not Disclosed
Managers: -
Web Site: www.pictetfunds.com

Fundamentals for CASCOPT

NAV (on 2014-09-01) 106.59
Assets (M) (on 2014-09-01) 20.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASCOPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2.00
Dividend Yield (ttm) 1.88

Fees & Expenses for CASCOPT

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.13
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASCOPT

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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