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StarCapital - Winbonds +

STARWII:LX
1,829.09
EUR
0.76
0.04%
As of 12:59 AM EST 11/23/2017
Fund Type
FCP
52Wk Range
1,791.25 - 1,853.92
1 Yr Return
3.78%
YTD Return
2.54%
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Previous Close
1,828.33
52Wk Range
1,791.25 - 1,853.92
1 Yr Return
4.14%
YTD Return
2.54%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
1,829.09
Total Assets (m EUR) (on 11/23/2017)
563.476
Inception Date
04/02/2008
Last Dividend (on 03/13/2017)
29.3066
Dividend Indicated Gross Yield
1.60%
Fund Managers
PETER E HUBER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 33.76 m 6.08
30.00 k 25.61 m 4.61
22.00 k 24.39 m 4.39
20.00 k 17.11 m 3.08
12.50 k 13.98 m 2.52
12.00 k 13.48 m 2.43
11.50 k 10.24 m 1.84
400.00 k 9.48 m 1.71
60.00 k 8.78 m 1.58
250.00 k 8.78 m 1.58
Profile
StarCapital - Winbonds + is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund mainly invests in global fixed- and variable interest rate securities, zero coupon bonds, and convertible certificates. The Fund can also invest in Emerging Markets. The Fund maintains a certain portion of its assets as cash.
Address
StarCapital FCP
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
-
Website
-