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New Capital Institutional Fund - Foreign Bonds

BSIFORB:SW
86.55
CHF
0.13
0.15%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
86.55 - 89.47
1 Yr Return
-2.51%
YTD Return
-2.25%
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Previous Close
86.68
52Wk Range
86.55 - 89.47
1 Yr Return
-2.51%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2018)
86.55
Total Assets (m CHF) (on 05/17/2018)
165.069
Inception Date
08/29/2003
Last Dividend (on 04/10/2018)
0.556465
Dividend Indicated Gross Yield
0.64%
Fund Managers
VALERIA ZANON / ROBERTO MATTA
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 10.71 m 6.41
800.00 k 7.38 m 4.41
800.00 k 7.16 m 4.29
6.75 k 6.18 m 3.70
3.00 k 5.68 m 3.40
600.00 k 5.16 m 3.09
5.50 k 5.12 m 3.06
5.50 k 5.05 m 3.02
5.60 k 4.96 m 2.97
4.75 k 4.62 m 2.76
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