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New Capital Fund LUX - Short Term Bonds USD

BSISTUM:LX
104.61
USD
0.17
0.16%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
102.90 - 104.97
1 Yr Return
-0.11%
YTD Return
1.17%
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Previous Close
104.44
52Wk Range
102.90 - 104.97
1 Yr Return
-0.17%
YTD Return
1.17%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
104.61
Total Assets (m USD) (on 07/07/2017)
109.589
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARA HALM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.49 m 7.49
6.00 k 6.04 m 5.33
5.00 k 5.05 m 4.46
4.00 k 4.03 m 3.56
4.00 k 3.99 m 3.52
4.00 k 3.98 m 3.51
2.50 k 3.12 m 2.75
3.00 k 3.11 m 2.75
3.00 k 2.99 m 2.64
2.50 k 2.56 m 2.26
Profile
New Capital Fund LUX - Short Term Bonds USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a performance slightly above that of the USD bond market. The Fund invests at least two thirds of its assets in fixed-income and floating-rate bonds denominated in US-dollars. The average maturity of the portfolio will not exceed five years.
Address
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99