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New Capital Fund LUX - Bonds CHF

BSLTBSA:LX
110.54
CHF
0.04
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
110.35 - 112.49
1 Yr Return
-1.54%
YTD Return
-0.49%
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Previous Close
110.58
52Wk Range
110.35 - 112.49
1 Yr Return
-1.63%
YTD Return
-0.49%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/20/2017)
110.54
Total Assets (m CHF) (on 07/07/2017)
30.182
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
0.95%

Top Fund Holdings

Name Position Value % of Fund
500.00 652.42 k 2.12
400.00 427.23 k 1.39
400.00 413.05 k 1.34
400.00 411.57 k 1.34
400.00 408.44 k 1.33
400.00 407.25 k 1.33
400.00 399.92 k 1.30
350.00 378.72 k 1.23
300.00 373.98 k 1.22
350.00 366.69 k 1.19
Profile
New Capital Fund LUX - Bonds CHF is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a performance slightly above that of the corresponding segment of the CHF 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 four years.
Address
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99