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New Capital Funds LUX - Bonds EUR

BSIBEME:LX
111.46
EUR
0.07
0.06%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
108.80 - 116.98
1 Yr Return
-4.08%
YTD Return
-0.37%
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Previous Close
111.39
52Wk Range
108.80 - 116.98
1 Yr Return
-3.82%
YTD Return
-0.37%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2017)
111.46
Total Assets (m EUR) (on 07/07/2017)
86.154
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.61%
Profile
New Capital Funds LUX - Bonds EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a performance slightly above the EUR bond market.The Fund invests in bonds, notes and other fixed-income and floating-rate secured or unsecured investments issued by public authorities, sem i-public enterprises or private borrowers.
Address
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99