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New Capital Fund LUX - Cash CHF

BSIMCCA:LX
98.98
CHF
0.01
0.01%
As of 12:59 AM EDT 7/25/2017
Days to Maturity
-
Total Assets (m -) (on 07/07/2017)
89.997
Inception Date
11/04/2008
52Wk Range
98.97 - 99.78
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Previous Close
98.97
52Wk Range
98.97 - 99.78
1 Yr Return
-0.81%
YTD Return
-0.48%
Days to Maturity
-
Total Assets (m -) (on 07/07/2017)
89.997
Inception Date
11/04/2008
Fund Managers
SARA HALM
Current Mgmt Fee
-
Expense Ratio
0.26%

Top Fund Holdings

Profile
New Capital Fund LUX - Cash CHF is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a continuous income, while paying due consideration to capital security and the liquidity of the sub-fund's assets. The Fund invests in bonds, notes and other fixed income (including zero bonds) and floating-rate secured or unsecured investments.
Address
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99