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New Capital Fund LUX - Cash CHF

BSIMCCM:LX
98.26
CHF
0.01
0.01%
As of 10/19/2017
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
84.500
Inception Date
05/15/2014
52Wk Range
98.26 - 99.02
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Previous Close
98.27
52Wk Range
98.26 - 99.02
1 Yr Return
-0.78%
YTD Return
-0.65%
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
84.500
Inception Date
05/15/2014
Fund Managers
SARA HALM / VALERIA ZANON
Current Mgmt Fee
0.20%
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
New Capital Fund Lux
16, Boulevard d'Avranches
L-1160 Luxembourg
Luxembourg
Phone
-
Website
-