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New Capital Multibond EUR

MULBDDM:SW
Liquidated
MULBDDM:SW was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 03/13/2018)
21.256
Inception Date
04/30/1985
Last Dividend (on 04/10/2018)
0.13559
Dividend Indicated Gross Yield
-
Fund Managers
GRAZIA COZZI / VALERIA ZANON
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
800.00 779.21 k 3.56
500.00 664.92 k 3.04
500.00 646.35 k 2.96
500.00 604.29 k 2.76
500.00 603.87 k 2.76
600.00 593.45 k 2.72
500.00 565.96 k 2.59
500.00 546.77 k 2.50
400.00 546.04 k 2.50
500.00 545.22 k 2.49
Profile
New Capital Multibond EUR is an open-end investment fund incorporated in Switzerland. The Fund invests in bonds denominated in Euro and has a large portion of restricted risk and/or Euro investments with restricted risk. The Fund invests in bonds with various maturities. The Fund uses Barclays Euro Aggregate index as a benchmark.
Address
Fortuna Investment AG
Soodmattenstrasse 10
8134 Adliswil
Switzerland
Phone
41-44-712-44-44