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Capital Strategy Funds Sicav plc - Fixed Income Allocator UCITS IV

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CSFFIAD:MV
146.18
TRY
0.22
0.15%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
137.45 - 146.18
1 Yr Return
5.35%
YTD Return
4.99%
Previous Close
145.96
52Wk Range
137.45 - 146.18
1 Yr Return
5.35%
YTD Return
4.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
146.18
Total Assets (m USD) (on 08/28/2015)
314.800
Inception Date
07/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ILIAS EL BAHRAOUI / MARC SORMANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Capital Strategy Funds
171, Old Bakery Street
Valletta VLT 1455
Malta
PHONE
41-22-707-4949