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New Capital Fund LUX - Bonds USD

BSLTBUA:LX
107.48
USD
0.30
0.28%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
107.16 - 111.44
1 Yr Return
-1.39%
YTD Return
-2.34%
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Previous Close
107.78
52Wk Range
107.16 - 111.44
1 Yr Return
-2.01%
YTD Return
-2.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/19/2018)
107.48
Total Assets (m USD) (on 04/19/2018)
6.442
Inception Date
02/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARA HALM / GRAZIA COZZI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
700.00 704.12 k 6.55
600.00 598.42 k 5.57
550.00 529.09 k 4.92
500.00 498.55 k 4.64
400.00 407.25 k 3.79
400.00 403.57 k 3.76
400.00 399.81 k 3.72
400.00 399.79 k 3.72
400.00 397.82 k 3.70
400.00 373.73 k 3.48
Profile
New Capital Fund LUX - Bonds USD is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a performance slightly above that of the corresponding segment of the USD 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
-