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Indosuez Funds - Fixed Income - US Dollar

CAPFIUF:LX
1,111.13
USD
0.05
0.00%
As of 1:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
1,053.91 - 1,112.36
1 Yr Return
5.15%
YTD Return
4.44%
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Previous Close
1,111.08
52Wk Range
1,053.91 - 1,112.36
1 Yr Return
5.17%
YTD Return
4.44%
Fund Type
SICAV
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/21/2017)
1,111.13
Total Assets (m EUR) (on 08/18/2017)
301.585
Inception Date
01/14/2015
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-Incomed US dollars is an open-end fund registered in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund in vests in Fixed- and variable rate bonds without any restrictions denominated in USD.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-