• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

New Capital Asia Pacific Bond Fund

+ Add to Watchlist

NCAPSGO:ID

95.48 SGD 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for New Capital Asia Pacific Bond Fund (NCAPSGO)

Year To Date: +2.25% 3-Month: -2.03% 3-Year: - 52-Week Range: 93.36 - 98.72
1-Month: -1.68% 1-Year: +2.28% 5-Year: - Beta vs JMAGE3: -

Mutual Fund Chart for NCAPSGO

No chart data available.
  • NCAPSGO:ID 95.48
  • 1M
  • 1Y
Interactive NCAPSGO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NCAPSGO

New Capital Asia Pacific Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks long term appreciation, through a combination of capital growth and income. The Fund invests in a broadly diversified range of global transferable debt securities issued by either Government or corporate borrowers in different currencies.

Inception Date: 11-20-2012 Telephone: Not Disclosed
Managers: -
Web Site: www.efgam.com

Fundamentals for NCAPSGO

NAV (on 2014-12-23) 95.48
Assets (M) (on 2014-12-23) 29.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCAPSGO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.02
Dividend Yield (ttm) 1.96

Fees & Expenses for NCAPSGO

Front Load 0.00
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCAPSGO

Filing Date: 08/29/2014
Name Position Value % of Total
NOBLSP 6 ¾ 01/29/20 800 902,800 3.036%
INDOGB 7 ⅞ 04/15/19 10,450,000 894,983 3.010%
CHIOLI 6 ⅜ 10/29/43 850 858,543 2.887%
BHARTI 5.35 05/20/24 760 820,926 2.761%
CNOOC 3 05/09/23 850 811,283 2.728%
SDBC 3.6 11/13/18 4,750 776,173 2.610%
SINOPC 3 ⅛ 04/24/23 800 768,720 2.585%
EXIMCH 2 ½ 07/31/19 750 749,578 2.521%
SUNHUN 3 ⅜ 02/25/24 700 701,400 2.359%
SMCPM 4 ⅞ 04/26/23 750 701,250 2.358%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil