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

CAPB Funds SICAV - Short Term Euro

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CFSSTEP:LX

10.27 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 10.27 - 10.30
1-Month: -0.10% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CFSSTEP

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  • CFSSTEP:LX 10.27
  • 1M
  • 1Y
Interactive CFSSTEP Chart

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Fund Profile & Information for CFSSTEP

CAPB Funds SICAV - Short Term Euro

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

Fundamentals for CFSSTEP

NAV (on 2014-07-22) 10.27
Assets (M) -
Fund Leveraged -
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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