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New Capital Multibond USD

MULBDUS:SW
122.86
USD
0.27
0.22%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
118.75 - 125.37
1 Yr Return
-1.63%
YTD Return
2.81%
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Previous Close
122.59
52Wk Range
118.75 - 125.37
1 Yr Return
-1.90%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2017)
122.86
Total Assets (m USD) (on 08/23/2017)
20.322
Inception Date
10/08/1998
Last Dividend (on 04/10/2017)
0.337925
Dividend Indicated Gross Yield
0.28%
Fund Managers
SARA HALM / GRAZIA COZZI
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.40 m 6.51
1.40 k 1.32 m 6.12
1.25 k 1.26 m 5.85
1.20 k 1.19 m 5.55
1.20 k 1.17 m 5.44
1.00 k 994.77 k 4.62
800.00 796.13 k 3.70
750.00 743.48 k 3.46
700.00 697.80 k 3.24
650.00 648.71 k 3.02
Profile
New Capital Multibond USD is an open-end investment fund incorporated in Switzerland. The Fund invests with restricted risks including a large part of US Treasury and/or Euro investments. The Fund also includes convertible bonds and uses currency hedged investment techniques. The Fund invests in bonds with various maturities.
Address
Fortuna Investment AG
Soodmattenstrasse 10
8134 Adliswil
Switzerland
Phone
41-44-712-44-44