Frankfurt - Delayed Quote • EUR
Cape Fixed Income Institutional B EUR (0P000168YN.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P000168YN.F
DELL
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111.41 - YTD Return 0.54%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 21, 2017
Cape Capital AG
Fund Family
--
Fund Category
--
Net Assets
2017-09-21
Inception Date
Performance Overview: 0P000168YN.F
Trailing returns as of .
Holdings: 0P000168YN.F
Top 2 Holdings (6.97% of Total Assets)
Sector Weightings
Sector0P000168YN.F
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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