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New Capital Fund Lux - Bonds EUR

BSLTBEA:LX
142.85
EUR
0.62
0.43%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
138.16 - 143.96
1 Yr Return
2.76%
YTD Return
0.82%
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Previous Close
143.47
52Wk Range
138.16 - 143.96
1 Yr Return
2.35%
YTD Return
0.82%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/19/2018)
142.85
Total Assets (m EUR) (on 04/19/2018)
39.030
Inception Date
02/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRAZIA COZZI / VALERIA ZANON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
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
New Capital Fund Lux
16, Boulevard d'Avranches
L-1160 Luxembourg
Luxembourg
Phone
-
Website
-