- Fund Type: SICAV
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Capital Gestion - Short Term Euro
+ Add to WatchlistCGSTMEB:LX
114.97 EUR 0.000.00%As of 01:59:30 ET on 05/24/2013.
Snapshot for Capital Gestion - Short Term Euro (CGSTMEB)
| Year To Date: | +0.07% | 3-Month: | +0.05% | 3-Year: | +1.03% | 52-Week Range: | 114.61 - 114.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +0.31% | 5-Year: | +1.38% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for CGSTMEB
Capital Gestion - Short Term Euro is an open-end fund registered in Luxembourg. The objective of the Fund is to preserve the capital invested and follow the performance of the money markets index as close as possible. The Fund invests in short terms interest bearing securities.
| Inception Date: | 06-20-2005 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CGSTMEB
| NAV | (on 2013-05-24) 114.97 |
|---|---|
| Assets (M) | (on 2011-04-18) 424.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CGSTMEB
No dividends reported
Fees & Expenses for CGSTMEB
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CGSTMEB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC Float 05/18/16 | 29,000 | 28,761,063 | 10.191% |
| UCGIM Float 02/05/14 | 26,000 | 25,878,549 | 9.170% |
| GS Float 02/02/15 | 20,000 | 19,867,542 | 7.040% |
| JPM Float 10/12/15 | 15,000 | 14,928,699 | 5.290% |
| C Float 03/05/14 | 15,000 | 14,924,682 | 5.288% |
| MS Float 01/16/17 | 15,000 | 14,642,670 | 5.188% |
| GE Float 07/28/14 | 10,000 | 10,012,000 | 3.548% |
| ABNANV Float 05/31/18 | 10,000 | 9,964,242 | 3.531% |
| GS Float 01/30/17 | 8,000 | 7,856,674 | 2.784% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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