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New Capital Multibond CHF

MULBDSM:SW
115.86
CHF
0.20
0.17%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
115.37 - 117.82
1 Yr Return
-1.14%
YTD Return
-0.06%
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Previous Close
116.06
52Wk Range
115.37 - 117.82
1 Yr Return
-1.28%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/15/2017)
115.86
Total Assets (m CHF) (on 08/15/2017)
35.104
Inception Date
06/27/2014
Last Dividend (on 04/10/2017)
0.37156
Dividend Indicated Gross Yield
0.32%
Fund Managers
VALERIA ZANON / SARA HALM
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 5.07
600.00 806.53 k 2.04
600.00 775.55 k 1.96
700.00 707.49 k 1.79
600.00 641.77 k 1.63
600.00 620.06 k 1.57
580.00 610.63 k 1.55
550.00 573.77 k 1.45
500.00 569.56 k 1.44
550.00 568.85 k 1.44
Profile
New Capital Multibond CHF is an open-end investment fund incorporated in Switzerland. The Fund invests with restricted risk with a maximum of 20% Swiss borrowers. The Fund invests mainly in Swiss franc bonds issued by foreign borrowers witha portion of convertible bonds. The Fund invests in bonds with various maturities.
Address
Fortuna Investment AG
Soodmattenstrasse 10
8134 Adliswil
Switzerland
Phone
41-44-712-44-44