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New Capital Fund Lux - Sovereign Plus EUR

BSIEURM:LX
103.92
EUR
0.03
0.03%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
102.90 - 104.39
1 Yr Return
0.84%
YTD Return
0.12%
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Previous Close
103.95
52Wk Range
102.90 - 104.39
1 Yr Return
1.03%
YTD Return
0.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/25/2018)
103.92
Total Assets (m EUR) (on 04/25/2018)
177.827
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRAZIA COZZI / VALERIA ZANON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.61%

Top Fund Holdings

Profile
New Capital Fund Lux - Sovereign Plus 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
-