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New Capital Multibond USD

BSIMBUM:SW
122.29
USD
0.12
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
119.59 - 126.92
1 Yr Return
-0.52%
YTD Return
1.73%
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Previous Close
122.17
52Wk Range
119.59 - 126.92
1 Yr Return
-0.48%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
122.29
Total Assets (m USD) (on 05/24/2017)
21.976
Inception Date
06/27/2014
Last Dividend (on 04/10/2017)
0.495285
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.37 m 6.02
1.40 k 1.36 m 5.98
1.25 k 1.27 m 5.57
1.20 k 1.19 m 5.24
1.20 k 1.17 m 5.13
1.00 k 1.01 m 4.42
1.00 k 996.51 k 4.38
1.00 k 994.23 k 4.37
800.00 794.47 k 3.49
750.00 742.58 k 3.26
Profile
New Capital Multibond USD is an open-end investment fund incorporated in Switzerland. The Fund invests with restricted risks including a large part of US Treasury and/or Euro investments. The Fund also includes convertible bonds and uses currency hedged investment techniques. The Fund invests in bonds with various maturities.
Address
BSI AG
Via Peri 23
CH-6900 Lugano
Switzerland
Phone
41-91-809-34-99