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New Capital Fund LUX - Short Term Bonds CHF

BSISTCM:LX
100.49
CHF
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
100.41 - 101.18
1 Yr Return
-0.60%
YTD Return
-0.31%
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Previous Close
100.49
52Wk Range
100.41 - 101.18
1 Yr Return
-0.55%
YTD Return
-0.31%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 09/20/2017)
100.49
Total Assets (m CHF) (on 09/20/2017)
56.936
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIA ZANON / SARA HALM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
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
New Capital Fund Lux
16, Boulevard d'Avranches
L-1160 Luxembourg
Luxembourg
Phone
-
Website
-