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

CAPB Funds SICAV - Short Term Euro

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CFSSTEG:LX

1,030.68 EUR 0.06 0.01%

As of 01:59:30 ET on 08/21/2014.

Snapshot for CAPB Funds SICAV - Short Term Euro (CFSSTEG)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1,028.81 - 1,031.60
1-Month: +0.17% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CFSSTEG

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  • CFSSTEG:LX 1,030.68
  • 1M
  • 1Y
Interactive CFSSTEG Chart

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Fund Profile & Information for CFSSTEG

CAPB Funds SICAV - Short Term Euro

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

Fundamentals for CFSSTEG

NAV (on 2014-08-21) 1,030.68
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFSSTEG

No dividends reported

Fees & Expenses for CFSSTEG

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

Top Fund Holdings for CFSSTEG

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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