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Nextam Partners SICAV - Ver Capital Credit Fund

NEXVCCD:LX
5.03
EUR
0.00
0.02%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
4.97 - 5.14
1 Yr Return
2.71%
YTD Return
0.36%
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Previous Close
5.03
52Wk Range
4.97 - 5.14
1 Yr Return
2.73%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/18/2018)
5.03
Total Assets (m EUR) (on 01/18/2018)
90.984
Inception Date
07/04/2016
Last Dividend (on 12/18/2017)
0.025
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.10 m 1.18
1.00 k 1.03 m 1.10
1.00 k 1.00 m 1.07
800.00 853.86 k 0.91
750.00 819.20 k 0.88
800.00 818.64 k 0.88
750.00 812.05 k 0.87
700.00 810.10 k 0.87
750.00 806.14 k 0.86
750.00 801.33 k 0.86
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