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Capital Four Invest - Sub-Fund NEFO

CAPBUSH:LX
100.7976
USD
0.0406
0.04%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
100.1690 - 101.6094
YTD Return
-0.24%
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Previous Close
100.8382
52Wk Range
100.1690 - 101.6094
YTD Return
-0.24%
Fund Type
SICAV
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 04/19/2018)
100.7976
Total Assets (m EUR) (on 04/19/2018)
135.145
Inception Date
07/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Capital Four Invest- SUBFUND D is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek current income and to achieve moderate capital appreciation over the medium to long-term. The Fund invests in a diversified portfolio of bonds, and other types of debt and debt-related instruments, either directly or indirectly.
Address
Capital Four AIFM A/S
Per Henrik Lings
Alle 2, 8th Floor
2100 Copenhagen
Denmark
Phone
Tel: +45 35 25 61 00