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New Capital Fund Lux - Sovereign Plus USD

BSISTUM:LX
103.16
USD
0.06
0.06%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
103.16 - 105.18
1 Yr Return
-1.02%
YTD Return
-1.07%
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Previous Close
103.22
52Wk Range
103.16 - 105.18
1 Yr Return
-0.92%
YTD Return
-1.07%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2018)
103.16
Total Assets (m USD) (on 04/25/2018)
93.108
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARA HALM / GRAZIA COZZI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
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 - Sovereign Plus 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
New Capital Fund Lux
16, Boulevard d'Avranches
L-1160 Luxembourg
Luxembourg
Phone
-
Website
-