- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Fairassetmanagementfunds Cautious
+ Add to WatchlistFAIRCUB:LX
78.90 EUR 0.14 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fairassetmanagementfunds Cautious (FAIRCUB)
| Year To Date: | -3.06% | 3-Month: | -6.99% | 3-Year: | -7.54% | 52-Week Range: | 74.23 - 86.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.36% | 1-Year: | +2.85% | 5-Year: | - | Beta vs LUXXX: | 0.62 |
Fund Profile & Information for FAIRCUB
Fairassetmanagementfunds Cautious is an open-end fund incorporated in Luxembourg. The Fund's objective is steady growth. The Fund invests mainly in international debt markets, including bonds, convertible bonds, options and other structured products. The Fund can also invest in equities and usually selects income generating stocks.
| Inception Date: | 05-10-2010 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for FAIRCUB
| NAV | (on 2013-05-17) 78.90 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.59 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for FAIRCUB
No dividends reported
Fees & Expenses for FAIRCUB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FAIRCUB
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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