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NSP Fit Inc

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NSPFICC:PP
11.27
CHF
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
11.27 - 11.39
1 Yr Return
-1.14%
YTD Return
-0.27%
52Wk Range
11.27 - 11.39
1 Yr Return
-1.14%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
11.27
Total Assets (m USD) (on 08/26/2015)
38.278
Inception Date
10/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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 U.S. dollars. Stock and index related derivatives may be held where appropriate
ADDRESS
Notz Stucki Management Bermuda Ltd
29 Middle Road
Devonshire
Bermuda
PHONE
1-441-232-5000