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New Capital Institutional Fund - Foreign Bonds

BSIFORB:SW
88.78
CHF
0.06
0.07%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
88.15 - 93.69
1 Yr Return
-2.03%
YTD Return
0.09%
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Previous Close
88.84
52Wk Range
88.15 - 93.69
1 Yr Return
-2.01%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/19/2017)
88.78
Total Assets (m CHF) (on 05/19/2017)
169.708
Inception Date
08/29/2003
Last Dividend (on 04/10/2017)
0.54978
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
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

Name Position Value % of Fund
900.00 k 11.68 m 6.89
800.00 k 7.82 m 4.61
800.00 k 7.63 m 4.50
6.75 k 6.75 m 3.98
3.00 k 5.81 m 3.43
600.00 k 5.51 m 3.25
5.50 k 5.49 m 3.24
5.50 k 5.44 m 3.21
5.00 k 5.39 m 3.18
4.75 k 4.97 m 2.93
Profile
New Capital Institutional Fund - Foreign Bond is an open-end fund incorporated in Switzerland. The Fund's objective is to attain an optimal return consistent with the development of the prevailing market indices for bond investments worldwide over the long term. The Fund invests at least 2/3 of its assets in bonds and other debt securities worldwide.
Address
BSI AG
Via Peri 23
CH-6900 Lugano
Switzerland
Phone
41-91-809-34-99