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New Capital Fund LUX - Cash EUR

BSICAEM:LX
100.04
EUR
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Days to Maturity
-
Total Assets (m -) (on 07/07/2017)
93.673
Inception Date
05/15/2014
52Wk Range
99.98 - 100.25
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Previous Close
100.04
52Wk Range
99.98 - 100.25
1 Yr Return
-0.18%
YTD Return
-0.10%
Days to Maturity
-
Total Assets (m -) (on 07/07/2017)
93.673
Inception Date
05/15/2014
Fund Managers
SARA HALM
Current Mgmt Fee
-
Expense Ratio
0.26%

Top Fund Holdings

Profile
New Capital Fund LUX - Cash EUR is an open-end fund incorporated in Luxembourg. The Fund seeks continuous income, while paying due consideration to capital security and the liquidity of the Fund's assets. The Fund invests in bonds, notes and other fixed income and 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