- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Cap - Endurance SPC - Balanced Segregrated Portfolio
+ Add to WatchlistCPEBALA:KY
104.41 CHFAs of 00:59:30 ET on 05/16/2013.
Snapshot for Cap - Endurance SPC - Balanced Segregrated Portfolio (CPEBALA)
| Year To Date: | +3.44% | 3-Month: | +1.64% | 3-Year: | - | 52-Week Range: | 100.00 - 104.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CPEBALA
Cap - Endurance SPC - Balanced Segregrated Portfolio is an open-end fund incorporated in the Cayman Islands. The investment objective of the Portfolio is to achieve an absolute return over time in CHF by investing mainly in a balanced portfolio made up of primarily fixed-income and equity securities.
| Inception Date: | 06-29-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CPEBALA
| NAV | (on 2013-05-16) 104.41 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.64 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CPEBALA
No dividends reported
Fees & Expenses for CPEBALA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPEBALA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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