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New Capital Fund LUX - Global Credit Bond

BSIMACH:LX
105.40
CHF
0.01
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
103.15 - 105.40
1 Yr Return
0.65%
YTD Return
1.60%
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Previous Close
105.39
52Wk Range
103.15 - 105.40
1 Yr Return
0.74%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
105.4
Total Assets (m EUR) (on 07/07/2017)
99.356
Inception Date
01/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MATTA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.10%

Top Fund Holdings

Profile
New Capital Fund LUX - Global Credit Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an overall return in excess of that on worldwide corporate bond investments. The Fund invests in bonds, notes, fixed-income and floating rate securities, zero bonds, issued by public authorities, semi-public enterprises or private issuers.
Address
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99