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New Capital Fund LUX - Short Term Bonds EUR

BSIEURB:LX
152.02
EUR
0.03
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
150.59 - 153.28
1 Yr Return
-0.75%
YTD Return
0.12%
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Previous Close
151.99
52Wk Range
150.59 - 153.28
1 Yr Return
-0.65%
YTD Return
0.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/20/2017)
152.02
Total Assets (m EUR) (on 09/20/2017)
167.718
Inception Date
07/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRAZIA COZZI / VALERIA ZANON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.99%

Top Fund Holdings

Profile
New Capital Fund LUX - Short Term Bonds EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a performance slightly above that of the EUR bond market. The Fund invests at least two thirds of its assets in fixed-income and floating-rate bonds denominated in euros. The average maturity of the portfolio will not exceed five years
Address
New Capital Fund Lux
16, Boulevard d'Avranches
L-1160 Luxembourg
Luxembourg
Phone
-
Website
-