• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cypanga Sicav - SIF - Diversified Portfolio

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CYPDVPB:LX

119.06 EUR

As of 00:00:00 ET on 09/30/2014.

Snapshot for Cypanga Sicav - SIF - Diversified Portfolio (CYPDVPB)

Year To Date: +4.04% 3-Month: -1.85% 3-Year: - 52-Week Range: 114.44 - 121.30
1-Month: -1.85% 1-Year: +7.87% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CYPDVPB

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  • CYPDVPB:LX 119.06
  • 1M
  • 1Y
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Fund Profile & Information for CYPDVPB

Cypanga Sicav - SIF - Diversified Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth, over the medium- to long-term term, through a diversified portfolio of international securities, worldwide, in accordance with the current financial market conditions. The Fund invests in cash and debt securities of any type.

Inception Date: 10-14-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for CYPDVPB

NAV (on 2014-09-30) 119.06
Assets (M) (on 2014-09-30) 13.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CYPDVPB

No dividends reported

Fees & Expenses for CYPDVPB

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CYPDVPB

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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