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New Capital Fund LUX - Bonds USD

BSLTBUA:LX
110.12
USD
0.05
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
106.98 - 113.16
1 Yr Return
-2.04%
YTD Return
2.02%
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Previous Close
110.07
52Wk Range
106.98 - 113.16
1 Yr Return
-1.95%
YTD Return
2.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/20/2017)
110.12
Total Assets (m USD) (on 07/07/2017)
10.118
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

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
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99