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

CAPB Funds SICAV - Short Term Euro

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CFSSTEP:LX

10.30 EUR 0.000.00%

As of 01:59:30 ET on 11/25/2014.

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

Year To Date: - 3-Month: +0.09% 3-Year: - 52-Week Range: 10.27 - 10.30
1-Month: +0.03% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CFSSTEP

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  • CFSSTEP:LX 10.30
  • 1M
  • 1Y
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Fund Profile & Information for CFSSTEP

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.

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

Fundamentals for CFSSTEP

NAV (on 2014-11-25) 10.30
Assets (M) (on 2014-10-31) 279.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFSSTEP

No dividends reported

Fees & Expenses for CFSSTEP

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

Top Fund Holdings for CFSSTEP

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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