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New Capital Institutional Fund - Bond CHF

BSIFBCH:SW
108.93
CHF
0.51
0.47%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
108.93 - 111.41
1 Yr Return
-2.37%
YTD Return
-1.79%
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Previous Close
109.44
52Wk Range
108.93 - 111.41
1 Yr Return
-2.42%
YTD Return
-1.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
108.93
Total Assets (m CHF) (on 04/19/2018)
291.708
Inception Date
10/25/2007
Last Dividend (on 04/10/2017)
0.42553
Dividend Indicated Gross Yield
0.39%
Fund Managers
VALERIA ZANON / SARA HALM
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.09%

Top Fund Holdings

Profile
New Capital Institutional Fund - Bonds CHF is an open-end institutional fund incorporated in Switzerland.
Address
BSI AG
Via Peri 23
CH-6900 Lugano
Switzerland
Phone
41-91-809-34-99