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Cape Capital SICAV-Sif-Cape Credit Opportunity Fund

CSCEUII:LX
Pending Listing
CSCEUII:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
09/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cape Capital SICAV-SIF Cape Credit Opportunity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation within a short to medium term. The Fund invests in a diversified portfolio of fixed income securities and credit derivatives.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel