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Capital Gestion - Short Term Euro

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CGSTMEB:LX
115.36
EUR
0.00
0.00%
As of 01:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
115.36 - 115.41
1 Yr Return
0.00%
YTD Return
-0.03%
Previous Close
115.36
52Wk Range
115.36 - 115.41
1 Yr Return
0.00%
YTD Return
-0.03%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
115.36
Total Assets (m EUR) (on 04/18/2011)
424.187
Inception Date
06/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MS Float 01/16/17 7.25 k 7.18 m 10.01
JPM Float 10/12/15 7.00 k 7.00 m 9.76
BAC Float 05/18/16 7.00 k 6.99 m 9.74
SOCGEN Float 03/28/16 3.00 k 3.00 m 4.19
BNP Float 12/03/15 3.00 k 3.00 m 4.18
ORAFP 3 ⅝ 10/14/15 2.00 k 2.01 m 2.81
INTNED Float 04/29/16 1.50 k 1.50 m 2.09
CS Float 02/19/16 1.50 k 1.50 m 2.09
BASGR Float 08/19/16 1.10 k 1.10 m 1.53
EOANGR 5 ½ 01/19/16 1.00 k 1.02 m 1.43
Profile
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.
ADDRESS
Capital Gestion SA
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
Not Disclosed
WEBSITE
-