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LU0538251686  CIF Capital Grp Euro Corp Bd Fd (LUX) C JPY C  
Last NAV statusUnavailable - Dormant share  (from 01/02/2013)
Previous NAV31/01/20131 395 JPY  +0.22  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/01/201101/02/2013
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
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