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New Capital Global Dynamic

BSIMGDM:SW
95.35
CHF
0.04
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
94.64 - 96.99
1 Yr Return
-1.12%
YTD Return
0.79%
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Previous Close
95.31
52Wk Range
94.64 - 96.99
1 Yr Return
-0.95%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
95.35
Total Assets (m CHF) (on 09/22/2017)
65.972
Inception Date
06/27/2014
Last Dividend (on 04/10/2017)
0.472045
Dividend Indicated Gross Yield
0.50%
Fund Managers
ROBERTO MATTA / GRAZIA COZZI
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.39 m 7.96
4.00 k 3.86 m 5.71
2.00 k 2.28 m 3.37
2.00 k 2.04 m 3.01
2.00 k 1.97 m 2.91
2.00 k 1.94 m 2.87
2.00 k 1.94 m 2.87
1.80 k 1.85 m 2.74
1.50 k 1.81 m 2.67
15.00 k 1.74 m 2.57
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
Fortuna Investment AG
Soodmattenstrasse 10
8134 Adliswil
Switzerland
Phone
41-44-712-44-44