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StarCapital - Winbonds +

STARWIN:LX
169.74
EUR
0.35
0.21%
As of 10/20/2017
Fund Type
FCP
52Wk Range
164.30 - 171.92
1 Yr Return
3.55%
YTD Return
2.20%
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Previous Close
170.09
52Wk Range
164.30 - 171.92
1 Yr Return
3.74%
YTD Return
2.20%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
169.74
Total Assets (m EUR) (on 10/20/2017)
570.524
Inception Date
06/12/2006
Last Dividend (on 03/13/2017)
2.1387
Dividend Indicated Gross Yield
1.26%
Fund Managers
PETER E HUBER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 33.65 m 6.10
30.00 k 26.31 m 4.77
22.00 k 24.30 m 4.41
20.00 k 17.59 m 3.19
12.50 k 13.87 m 2.51
12.00 k 13.41 m 2.43
11.50 k 10.39 m 1.88
400.00 k 9.08 m 1.65
60.00 k 9.02 m 1.64
10.00 k 8.96 m 1.62
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
-