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

Caravela Fund - Short Term

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5.06 EUR -0.00-0.01%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Caravela Fund - Short Term (CFSTIAD)

Year To Date: -0.58% 3-Month: -0.45% 3-Year: - 52-Week Range: 5.06 - 5.12
1-Month: -0.14% 1-Year: -0.71% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CFSTIAD

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  • CFSTIAD:LX 5.06
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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:

Fundamentals for CFSTIAD

NAV (on 2015-04-23) 5.06
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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