- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for NSP Fit Inc (NSPFICC)
| Year To Date: | +1.74% | 3-Month: | +1.27% | 3-Year: | - | 52-Week Range: | 10.32 - 11.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +7.12% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for NSPFICC
NSP Fit Inc is an open-end fund incorporated in Panama. The principal objective of the Company is to participate in an international balanced portfolio of bonds, money market instruments, deposits and others securities, predominantly denominated in US Dollars. Stock and index related derivatives may be held where appropriate
| Inception Date: | 10-19-2011 | Telephone: | 1-441-232-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.notzstucki.com/ | ||
Fundamentals for NSPFICC
| NAV | (on 2013-05-22) 11.13 |
|---|---|
| Assets (M) | (on 2013-05-22) 56.50 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NSPFICC
No dividends reported
Fees & Expenses for NSPFICC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NSPFICC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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