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New Capital Fund LUX - Short Term Bonds CHF

BSISTCM:LX
100.59
CHF
0.02
0.02%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
100.41 - 101.18
1 Yr Return
-0.45%
YTD Return
-0.21%
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Previous Close
100.57
52Wk Range
100.41 - 101.18
1 Yr Return
-0.40%
YTD Return
-0.21%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 07/26/2017)
100.59
Total Assets (m CHF) (on 07/07/2017)
60.723
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.58%

Top Fund Holdings

Profile
New Capital Fund LUX - Short Term Bonds CHF is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a performance slightly above that of the CHF bond market. The Fund invests at least 2/3 of its assets in fixed-income and floating-rate bonds denominated in Swiss francs. The average maturity of the portfolio will not exceed four years.
Address
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99