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Indosuez Funds - Fixed Income - Euro

CAPFIEN:LX
102.60
EUR
0.06
0.06%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
97.04 - 102.99
1 Yr Return
5.66%
YTD Return
3.90%
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Previous Close
102.66
52Wk Range
97.04 - 102.99
1 Yr Return
5.68%
YTD Return
3.90%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
102.6
Total Assets (m EUR) (on 08/17/2017)
408.790
Inception Date
06/24/2014
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 - Euro is an open-end fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund's assets will be investedin fixed- and variable rate bonds. The Fund invests up to 10 percent in other funds including ETFs.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-