• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital Gestion - Short Term Euro

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CGSTMEB:LX

115.37 EUR 0.000.00%

As of 01:59:30 ET on 10/24/2014.

Snapshot for Capital Gestion - Short Term Euro (CGSTMEB)

Year To Date: +0.21% 3-Month: +0.06% 3-Year: +0.49% 52-Week Range: 115.09 - 115.37
1-Month: +0.01% 1-Year: +0.24% 5-Year: +0.81% Beta vs LUXXX: 0.33

Mutual Fund Chart for CGSTMEB

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  • CGSTMEB:LX 115.37
  • 1M
  • 1Y
Interactive CGSTMEB Chart

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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 2014-10-24) 115.37
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: 08/29/2014
Name Position Value % of Total
JPM Float 10/12/15 10,000 9,979,196 8.210%
BAC Float 05/18/16 10,000 9,954,286 8.190%
MS Float 01/16/17 10,000 9,846,896 8.101%
GS Float 02/02/15 9,500 9,486,216 7.804%
DT 4 01/19/15 2,500 2,535,638 2.086%
EFSF 1 ⅛ 06/01/15 2,500 2,521,000 2.074%
SOCGEN Float 01/14/15 2,500 2,503,688 2.060%
DB Float 04/22/15 2,500 2,502,275 2.059%
DAIGR 4 ⅝ 09/02/14 2,500 2,500,313 2.057%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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