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Indosuez Funds - Fixed Income - Swiss Franc

CAPFICN:LX
98.84
CHF
0.09
0.09%
As of 1:59 AM EDT 7/17/2017
Fund Type
SICAV
52Wk Range
97.27 - 98.98
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Previous Close
98.75
52Wk Range
97.27 - 98.98
1 Yr Return
1.59%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/17/2017)
98.84
Total Assets (m CHF) (on 08/18/2017)
38.142
Inception Date
06/06/2014
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 Swiss Franc is an open-end fund incorporated in Luxembourg. The Fund's objective is short term capital appreciation. The Fund's assets will be invested in fixed- and variable rate bond included convertible bonds. The Fund invests up to 10 percent in other funds including ETFs.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-