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New Capital Global Dynamic

BSIMGDM:SW
95.49
CHF
0.10
0.10%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
94.64 - 97.40
1 Yr Return
-0.24%
YTD Return
0.94%
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Previous Close
95.39
52Wk Range
94.64 - 97.40
1 Yr Return
-0.18%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
95.49
Total Assets (m CHF) (on 05/26/2017)
70.438
Inception Date
06/27/2014
Last Dividend (on 04/10/2017)
0.472045
Dividend Indicated Gross Yield
0.49%
Fund Managers
ROBERTO MATTA / MATTEO NOBILE
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.59 m 7.69
4.00 k 4.01 m 5.52
2.00 k 2.15 m 2.96
2.00 k 2.12 m 2.92
17.50 k 2.04 m 2.80
2.00 k 2.03 m 2.80
2.00 k 2.02 m 2.78
1.80 k 1.85 m 2.54
15.00 k 1.77 m 2.44
1.50 k 1.59 m 2.20
Profile
New Capital Global Dynamic is an open-end fund incorporated in Switzerland. The Fund invests in Swiss francs and other major world currencies with restricted risk according to the equal risk principle. The Fund invests a portion of its assets in convertible bonds. The benchmark is customized.
Address
BSI AG
Via Peri 23
CH-6900 Lugano
Switzerland
Phone
41-91-809-34-99