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New Capital Funds LUX - Bonds USD

BSIBUSM:LX
103.06
USD
0.05
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
99.88 - 105.50
1 Yr Return
-1.66%
YTD Return
2.25%
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Previous Close
103.01
52Wk Range
99.88 - 105.50
1 Yr Return
-1.56%
YTD Return
2.25%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
103.06
Total Assets (m USD) (on 07/07/2017)
10.118
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 USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a performance slightly above that of the corresponding segment of the USD bond market. The Fund invests bonds, notes, floating-rate secured or unsecured investments issued by public authorities, semi-public enterprises or private borrowers.
Address
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99