Error: Could not add to watchlist. X
+ Watchlist

New Capital Fund Lux - Bonds EUR

BSLTBEA:LX
140.33
EUR
0.39
0.28%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
136.67 - 147.27
1 Yr Return
-3.65%
YTD Return
-0.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
139.94
52Wk Range
136.67 - 147.27
1 Yr Return
-3.74%
YTD Return
-0.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/21/2017)
140.33
Total Assets (m EUR) (on 07/07/2017)
86.154
Inception Date
02/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%

Top Fund Holdings

Profile
New Capital Fund Lux - Bonds EUR is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a performance slightly above that of the corresponding segment of the EUR bond market. The Fund invests in bonds, notes and other fixed-income and floating-rate secured or unsecured investments. The average maturity of the portfolio will be at least five years.
Address
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99