Error: Could not add to watchlist. X
+ Watchlist

Nextam Partners SICAV - Ver Capital Credit Fund

NEXVCCA:LX
6.085
EUR
0.002
0.03%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
5.932 - 6.167
1 Yr Return
2.58%
YTD Return
2.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.087
52Wk Range
5.932 - 6.167
1 Yr Return
2.61%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/14/2017)
6.085
Total Assets (m EUR) (on 12/14/2017)
96.963
Inception Date
11/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.10 m 1.15
1.00 k 1.02 m 1.07
800.00 862.18 k 0.90
800.00 821.99 k 0.86
750.00 821.73 k 0.86
700.00 813.14 k 0.85
750.00 812.88 k 0.85
750.00 806.85 k 0.84
750.00 801.96 k 0.83
750.00 799.87 k 0.83
Profile
Nextam Partners SICAV - Ver Capital Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of the invested capital. The Fund mainly invests in bonds and other fixed- and floating-rate securities issued or guaranteed by corporate issuers, governments, government agencies and supra-national issuers.
Address
Nextam Partners Sicav
6 boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
39-02-7645121 Tel