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New Capital Multibond EUR

MULBDDM:SW
69.21
EUR
0.15
0.22%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
67.53 - 73.10
1 Yr Return
-4.57%
YTD Return
-0.41%
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Previous Close
69.36
52Wk Range
67.53 - 73.10
1 Yr Return
-4.95%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/15/2017)
69.21
Total Assets (m EUR) (on 08/15/2017)
24.098
Inception Date
04/30/1985
Last Dividend (on 04/10/2017)
0.20377
Dividend Indicated Gross Yield
0.29%
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
800.00 886.53 k 3.58
800.00 805.35 k 3.25
800.00 796.65 k 3.21
700.00 708.16 k 2.86
500.00 670.98 k 2.71
500.00 631.71 k 2.55
500.00 629.61 k 2.54
500.00 607.27 k 2.45
400.00 607.14 k 2.45
600.00 596.45 k 2.41
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