• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cap - Endurance SPC - Balanced Segregrated Portfolio

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CPEBALA:KY

102.35 CHF

As of 00:59:30 ET on 08/28/2014.

Snapshot for Cap - Endurance SPC - Balanced Segregrated Portfolio (CPEBALA)

Year To Date: +2.60% 3-Month: +0.85% 3-Year: - 52-Week Range: 99.44 - 103.37
1-Month: -0.29% 1-Year: -0.22% 5-Year: - Beta vs : -

Mutual Fund Chart for CPEBALA

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  • CPEBALA:KY 102.35
  • 1M
  • 1Y
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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 2014-08-28) 102.35
Assets (M) (on 2014-08-28) 10.28
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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