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New Capital Fund LUX - Cash CHF

BSIMCCM:LX
98.43
CHF
0.01
0.01%
As of 12:59 AM EDT 7/26/2017
Days to Maturity
-
Total Assets (m -) (on 07/07/2017)
89.997
Inception Date
05/15/2014
52Wk Range
98.43 - 99.18
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Previous Close
98.44
52Wk Range
98.43 - 99.18
1 Yr Return
-0.77%
YTD Return
-0.48%
Days to Maturity
-
Total Assets (m -) (on 07/07/2017)
89.997
Inception Date
05/15/2014
Fund Managers
SARA HALM
Current Mgmt Fee
-
Expense Ratio
0.21%

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