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

Capital Gestion - Short Term USD

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CGSTUSA:LX

97.96 USD 0.000.00%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Capital Gestion - Short Term USD (CGSTUSA)

Year To Date: +0.17% 3-Month: 0.00% 3-Year: +0.24% 52-Week Range: 97.78 - 97.97
1-Month: -0.01% 1-Year: +0.18% 5-Year: -0.03% Beta vs LUXXX: 0.33

Mutual Fund Chart for CGSTUSA

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  • CGSTUSA:LX 97.96
  • 1M
  • 1Y
Interactive CGSTUSA Chart

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Fund Profile & Information for CGSTUSA

Capital Gestion - Short USD 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: 07-20-2005 Telephone: Not Disclosed
Managers: -
Web Site: -

Fundamentals for CGSTUSA

NAV (on 2014-11-21) 97.96
Assets (M) (on 2012-03-02) 84.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGSTUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-12) 0.47
Dividend Yield (ttm) -

Fees & Expenses for CGSTUSA

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 CGSTUSA

Filing Date: 09/30/2014
Name Position Value % of Total
RBS Float 04/11/16 3,000 2,999,521 9.024%
GS Float 01/12/15 3,000 2,998,077 9.019%
JPM Float 06/13/16 3,000 2,997,778 9.018%
WFC Float 06/15/17 3,000 2,988,402 8.990%
WFC Float 11/03/14 2,000 2,000,000 6.017%
C Float 11/05/14 2,000 1,999,293 6.015%
GE Float 01/08/16 2,000 1,994,469 6.000%
KFW 4 ⅛ 10/15/14 1,000 1,001,425 3.013%

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

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