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CAPB Funds SICAV - Short Term Euro

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CFSSTEP:LX
10.3000
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
10.2710 - 10.3075
1 Yr Return
0.29%
YTD Return
0.03%
Previous Close
10.30
52Wk Range
10.27 - 10.31
1 Yr Return
0.29%
YTD Return
0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.3
Total Assets (m EUR) (on 05/29/2015)
395.897
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 Euro 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
-