Error: Could not add to watchlist. X
+ Watchlist

Indosuez Funds - Fixed Income - US Dollar

CAPFIUM:LX
102.09
USD
0.14
0.14%
As of 1:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
99.92 - 102.23
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.95
52Wk Range
99.92 - 102.23
Fund Type
SICAV
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/14/2017)
102.09
Total Assets (m EUR) (on 08/14/2017)
301.179
Inception Date
03/22/2017
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
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
-