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Indosuez Funds - Fixed Income - Asia

CAPFIAF:LX
1,119.83
USD
1.48
0.13%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
1,065.89 - 1,119.83
1 Yr Return
1.28%
YTD Return
4.52%
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Previous Close
1,118.35
52Wk Range
1,065.89 - 1,119.83
1 Yr Return
1.41%
YTD Return
4.52%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/17/2017)
1,119.83
Total Assets (m USD) (on 08/17/2017)
83.878
Inception Date
01/20/2015
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
Indosuez Funds - Fixed Income - Asia is an open-end fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund's assets will be invested in fixed- and variable rate bonds registed in Asia. The Fund invests up to 10 percent in other funds including ETFs.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-