• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital Strategy Funds Sicav plc - Fixed Income Allocator UCITS IV

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CSFFIAA:MV

116.74 USD 0.19 0.16%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Capital Strategy Funds Sicav plc - Fixed Income Allocator UCITS IV (CSFFIAA)

Year To Date: +1.30% 3-Month: -0.57% 3-Year: +4.10% 52-Week Range: 114.94 - 119.02
1-Month: -0.02% 1-Year: +1.99% 5-Year: - Beta vs MALTEX: 0.30

Mutual Fund Chart for CSFFIAA

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  • CSFFIAA:MV 116.74
  • 1M
  • 1Y
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Fund Profile & Information for CSFFIAA

Capital Strategy Funds Sicav plc - Fixed Income Allocator UCITS IV is an open-end fund incorporated in Malta. The Fund's objective is to achieve above average risk adjusted returns with low market volatility. The Fund dynamically allocates the assets through ETF's, futures, and other collective investment funds amongst various categories within the fixed-income markets.

Inception Date: 11-12-2010 Telephone: 41-22-707-4949
Managers: ILIAS EL BAHRAOUI / MARC SORMANI
Web Site: www.capitalstrategyfunds.com

Fundamentals for CSFFIAA

NAV (on 2014-12-18) 116.74
Assets (M) (on 2014-12-18) 353.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CSFFIAA

No dividends reported

Fees & Expenses for CSFFIAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSFFIAA

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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