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New Capital Fund Lux - Bonds EUR

BSIBEME:LX
112.10
EUR
0.01
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
108.80 - 116.67
1 Yr Return
-3.01%
YTD Return
0.21%
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Previous Close
112.11
52Wk Range
108.80 - 116.67
1 Yr Return
-2.50%
YTD Return
0.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/18/2017)
112.1
Total Assets (m EUR) (on 09/18/2017)
75.520
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRAZIA COZZI / VALERIA ZANON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.61%

Top Fund Holdings

Profile
New Capital Fund Lux - Bonds EUR is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a performance slightly above that of the corresponding segment of the EUR bond market. The Fund invests in bonds, notes and other fixed-income and floating-rate secured or unsecured investments. The average maturity of the portfolio will be at least five years.
Address
New Capital Fund Lux
16, Boulevard d'Avranches
L-1160 Luxembourg
Luxembourg
Phone
-
Website
-