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Caravela Fund - Short Term

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CFSTIAD:LX
5.02
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
5.02 - 5.12
1 Yr Return
-1.81%
YTD Return
-1.23%
Previous Close
5.02
52Wk Range
5.02 - 5.12
1 Yr Return
-1.81%
YTD Return
-1.23%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/28/2015)
5.024
Total Assets (EUR) (on -)
-
Inception Date
09/25/2013
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
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).
ADDRESS
ESAF -Espirito Gestao De Patrimonios
Av. Alvares Cabral N 41
R/C, 1, 2, P-1250
Lisbon
Portugal
PHONE
-