Error: Could not add to watchlist. X
+ Watchlist

New Capital Funds Lux - Cash USD

BSIMUSM:LX
102.13
USD
0.01
0.01%
As of 12:59 AM EDT 7/26/2017
Days to Maturity
-
Total Assets (m -) (on 07/07/2017)
60.130
Inception Date
05/15/2014
52Wk Range
100.91 - 102.13
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.12
52Wk Range
100.91 - 102.13
1 Yr Return
1.21%
YTD Return
0.81%
Days to Maturity
-
Total Assets (m -) (on 07/07/2017)
60.130
Inception Date
05/15/2014
Fund Managers
SARA HALM
Current Mgmt Fee
-
Expense Ratio
0.26%

Top Fund Holdings

Profile
New Capital Funds Lux - Cash USD is an open-end fund incorporated in Luxembourg. The Fund seeks continuous income, while paying due consideration to capital security and the liquidity of the Fund's assets. The Fund invests in bonds, notes and other fixed income and floating-rate secured or unsecured investments, issued by public authorities, semi-public enterprises or private
Address
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99