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New Capital Fund LUX - Global Dynamic

BSIUSDM:LX
120.12
USD
0.05
0.04%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
117.76 - 120.89
1 Yr Return
0.11%
YTD Return
1.38%
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Previous Close
120.07
52Wk Range
117.76 - 120.89
1 Yr Return
0.13%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
120.12
Total Assets (m EUR) (on 07/07/2017)
78.039
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MATTA / MATTEO NOBILE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.51 m 5.49
5.00 k 4.44 m 5.41
4.00 k 3.54 m 4.32
4.00 k 3.49 m 4.26
3.50 k 3.27 m 3.98
3.00 k 3.01 m 3.67
20.00 k 2.14 m 2.60
2.00 k 2.10 m 2.56
2.00 k 1.99 m 2.43
40.00 k 1.78 m 2.17
Profile
New Capital Fund LUX - Global Dynamic is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an overall return in excess of that on worldwide bond investments. The Fund invests at least two thirds of its asset in all types of debt instruments/securities (including bonds, notes similar fixed-income and floating rate securities, zero bonds, convertible, etc
Address
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99