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New Capital Fund LUX - Short Term Bonds EUR

BSIEURM:LX
103.34
EUR
0.02
0.02%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
102.34 - 104.16
1 Yr Return
-0.58%
YTD Return
0.17%
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Previous Close
103.32
52Wk Range
102.34 - 104.16
1 Yr Return
-0.50%
YTD Return
0.17%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2017)
103.34
Total Assets (m EUR) (on 07/07/2017)
175.040
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.61%

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
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99