• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

NSPFICC:PP

11.31 CHF

As of 00:59:30 ET on 04/16/2014.

Snapshot for NSP Fit Inc (NSPFICC)

Year To Date: +1.07% 3-Month: +0.71% 3-Year: - 52-Week Range: 10.95 - 11.31
1-Month: +0.27% 1-Year: +2.26% 5-Year: - Beta vs : -

Mutual Fund Chart for NSPFICC

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  • NSPFICC:PP 11.31
  • 1M
  • 1Y
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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 U.S. 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 2014-04-16) 11.31
Assets (M) (on 2014-04-16) 42.39
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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