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Capital Gestion - Short Term USD

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CGSTUSA:LX
97.74
USD
0.00
0.00%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
97.74 - 97.97
1 Yr Return
-0.13%
YTD Return
-0.19%
Previous Close
97.74
52Wk Range
97.74 - 97.97
1 Yr Return
-0.13%
YTD Return
-0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
97.74
Total Assets (m USD) (on 03/02/2012)
84.187
Inception Date
07/20/2005
Last Dividend (on 06/12/2013)
0.47
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
JPM Float 06/13/16 2.25 k 2.25 m 9.89
WFC Float 06/15/17 2.25 k 2.24 m 9.86
CS 5 ⅛ 08/15/15 1.00 k 1.01 m 4.44
INTNED Float 03/07/16 1.00 k 1.01 m 4.42
TD Float 09/09/16 1.00 k 1.00 m 4.42
NAB Float 12/02/16 1.00 k 1.00 m 4.41
GS Float 07/22/15 1.00 k 1.00 m 4.40
TOTAL Float 01/15/16 500.00 501.15 k 2.20
Profile
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.
ADDRESS
Capital Gestion SA
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
Not Disclosed
WEBSITE
-