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

New Capital Asia Pacific Bond Fund

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NCAPSGO:ID

97.26 SGD 0.37 0.38%

As of 00:59:30 ET on 10/20/2014.

Snapshot for New Capital Asia Pacific Bond Fund (NCAPSGO)

Year To Date: +4.15% 3-Month: -0.47% 3-Year: - 52-Week Range: 93.36 - 98.72
1-Month: -0.13% 1-Year: +3.16% 5-Year: - Beta vs JMAGE3: -

Mutual Fund Chart for NCAPSGO

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  • NCAPSGO:ID 97.26
  • 1M
  • 1Y
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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 2014-10-20) 97.26
Assets (M) (on 2014-10-20) 30.20
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) 1.92

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: 06/30/2014
Name Position Value % of Total
CHIOLI 6 ⅜ 10/29/43 850 827,645 3.124%
CNOOC 3 ⅞ 05/02/22 800 814,975 3.076%
BHARTI 5.35 05/20/24 760 794,316 2.998%
SINOPC 3 ⅛ 04/24/23 800 757,560 2.859%
SUNHUN 3 ⅜ 02/25/24 700 699,370 2.639%
INDOGB 7 ⅞ 04/15/19 7,950,000 676,310 2.552%
PTTEPT 4 ⅞ 12/29/49 600 607,578 2.293%
MIEHOL 7 ½ 04/25/19 500 530,655 2.003%
SDBC 3.6 11/13/18 3,250 526,058 1.985%
CHGDNU 3 ½ 10/08/18 500 516,075 1.948%

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

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