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Cap - Endurance SPC - Balanced Segregrated Portfolio

CPEBALA:KY
102.40
CHF
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
88.29 - 104.59
1 Yr Return
11.04%
YTD Return
9.52%
52Wk Range
88.29 - 104.59
1 Yr Return
7.45%
YTD Return
9.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
102.4
Total Assets (m CHF) (on 08/25/2016)
6.178
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Profile
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.
Address
FundPartner Solutions Europe SA
3 Boulevard Royal
L-2449 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-