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New Capital Multibond EUR

MULBDDM:SW
69.04
EUR
0.11
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
67.53 - 72.94
1 Yr Return
-4.66%
YTD Return
-0.65%
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Previous Close
69.15
52Wk Range
67.53 - 72.94
1 Yr Return
-4.03%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
69.04
Total Assets (m EUR) (on 09/21/2017)
23.899
Inception Date
04/30/1985
Last Dividend (on 04/10/2017)
0.20377
Dividend Indicated Gross Yield
0.30%
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
800.00 880.54 k 3.65
800.00 784.21 k 3.25
700.00 708.84 k 2.94
500.00 650.69 k 2.70
500.00 640.51 k 2.66
500.00 617.36 k 2.56
500.00 604.66 k 2.51
600.00 593.18 k 2.46
400.00 578.02 k 2.40
500.00 565.55 k 2.34
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