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Cape Capital SICAV UCITS - Cape Fixed Income Fund

CSFCHII:LX
107.88
CHF
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
101.24 - 108.05
1 Yr Return
6.55%
YTD Return
4.60%
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52Wk Range
101.24 - 108.05
1 Yr Return
6.70%
YTD Return
4.60%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
107.883
Total Assets (m EUR) (on 08/16/2017)
437.156
Inception Date
06/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LIENHARD / ANDREAS HEEB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%
Profile
Cape Capital SICAV UCITS - Cape Fixed Income Fund is an open-end fund domiciled in Luxemburg. The Funds objective is to achieve absolute return through a Libor Plus-type of strategy. The Fund invests in bonds and credit derivatives globally. The Fund also uses various credit and interest rate derivatives to actively manage its risk exposure.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel