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

Caravela Fund - Short Term

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CFSTIAD:LX

5.11 EUR 0.000.01%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Caravela Fund - Short Term (CFSTIAD)

Year To Date: +1.36% 3-Month: +0.47% 3-Year: - 52-Week Range: 5.00 - 5.11
1-Month: +0.04% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CFSTIAD

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  • CFSTIAD:LX 5.11
  • 1M
  • 1Y
Interactive CFSTIAD Chart

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Fund Profile & Information for CFSTIAD

Caravela Fund - Short Term is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek an appreciation of the capital above Euribor 12m. The Fund invests in money-market instruments, equity, equity-related securities, fixed-interest and floating-rate bonds and investment funds (Undertakings for Collective Investments).

Inception Date: 09-25-2013 Telephone: -
Managers: -
Web Site: www.esaf.pt

Fundamentals for CFSTIAD

NAV (on 2014-07-11) 5.11
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFSTIAD

No dividends reported

Fees & Expenses for CFSTIAD

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

Top Fund Holdings for CFSTIAD

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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