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New Capital Fund LUX - Short Term Bonds CHF

BSICHFB:LX
118.36
CHF
0.01
0.01%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
118.18 - 119.42
1 Yr Return
-0.82%
YTD Return
-0.42%
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Previous Close
118.37
52Wk Range
118.18 - 119.42
1 Yr Return
-0.76%
YTD Return
-0.42%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 07/27/2017)
118.36
Total Assets (m CHF) (on 07/07/2017)
60.723
Inception Date
07/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.95%

Top Fund Holdings

Profile
New Capital Fund LUX - Short Term Bonds CHF is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a performance slightly above that of the CHF bond market. The Fund invests at least 2/3 of its assets in fixed-income and floating-rate bonds denominated in Swiss francs. The average maturity of the portfolio will not exceed four years.
Address
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99