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CFSTEPX:LX

Indosuez Funds - Short Term Euro

98.4900EUR
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
98.4900
Volume
0
Share Class
PX
Geographic Focus
Global
52 Week Range
98.460099.0700
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.01%
YTD Return0.08%
1 Year Return-0.48%
3 Year Return-0.39%
5 Year Return--
Nav (On 08/14/2019)98.49
Total Assets (M EUR) (On 08/14/2019)239.995
Inception Date09/05/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.1
Dividend Indicated Gross Yield0.10%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About Indosuez Funds - Short Term Euro

Indosuez Funds - Short Term Euro is an open-end fund incorporated in Luxembourg. The Fund's objective is short term capital appreciation. The Fund'sassets will be investedin bonds and other debt securities included convertible bonds. The Fund invests up to 10 percent in other funds.
Address
CACEIS Bank 5, Allee Scheffer L-2520 Luxembourg Luxembourg
Website
www.ca-suisse.com
Fund TypeSICAV
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Pascal Le Petit