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New Capital Fund LUX - Cash EUR

BSICEUA:LX
101.63
EUR
0.01
0.01%
As of 12:59 AM EDT 9/20/2017
Days to Maturity
-
Total Assets (m -) (on 09/20/2017)
89.657
Inception Date
11/04/2008
52Wk Range
101.61 - 102.04
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Previous Close
101.62
52Wk Range
101.61 - 102.04
1 Yr Return
-0.38%
YTD Return
-0.26%
Days to Maturity
-
Total Assets (m -) (on 09/20/2017)
89.657
Inception Date
11/04/2008
Fund Managers
SARA HALM / VALERIA ZANON
Current Mgmt Fee
0.40%
Expense Ratio
0.41%

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
New Capital Fund Lux
16, Boulevard d'Avranches
L-1160 Luxembourg
Luxembourg
Phone
-
Website
-