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New Capital Fund LUX - Short Term Bonds USD

BSIUSDB:LX
161.84
USD
0.26
0.16%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
159.58 - 163.02
1 Yr Return
-0.53%
YTD Return
0.94%
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Previous Close
161.58
52Wk Range
159.58 - 163.02
1 Yr Return
-0.38%
YTD Return
0.94%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
161.84
Total Assets (m USD) (on 07/07/2017)
109.589
Inception Date
07/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARA HALM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.99%

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