• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

New Capital UCITS Fund PLC - Total Return Bond Fund

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NCAPTDG:ID

117.60 GBP 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for New Capital UCITS Fund PLC - Total Return Bond Fund (NCAPTDG)

Year To Date: +5.37% 3-Month: +1.28% 3-Year: +6.94% 52-Week Range: 110.94 - 119.39
1-Month: +0.41% 1-Year: +9.83% 5-Year: +6.43% Beta vs ISEQ: 0.36

Mutual Fund Chart for NCAPTDG

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  • NCAPTDG:ID 117.60
  • 1M
  • 1Y
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Fund Profile & Information for NCAPTDG

New Capital UCITS Fund PLC - Total Return Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in transferable debt securities issued by either government or corporate borrowers in different currencies with medium to long term securities.

Inception Date: 07-16-2009 Telephone: Not Disclosed
Managers: -
Web Site: www.efgam.com

Fundamentals for NCAPTDG

NAV (on 2014-08-28) 117.60
Assets (M) (on 2014-08-28) 290.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCAPTDG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.21
Dividend Yield (ttm) 3.67

Fees & Expenses for NCAPTDG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCAPTDG

Filing Date: 04/30/2014
Name Position Value % of Total
NOBLSP 6 ¾ 01/29/20 4,500 5,013,000 1.919%
LLOYDS 7 12/29/49 2,793 4,792,130 1.834%
GS 4 ¾ 10/12/21 3,000 4,677,276 1.790%
TEMASE 3 ⅜ 07/23/42 5,500 4,614,775 1.766%
MS 4.1 05/22/23 4,500 4,477,005 1.714%
STANLN 5 ⅞ 06/24/20 4,000 4,440,200 1.700%
BACR 14 11/29/49 1,750 4,048,289 1.550%
SCCO 5 ¼ 11/08/42 4,500 4,028,175 1.542%
MQGAU 6 09/21/20 2,500 3,995,139 1.529%
HUWHY 3 ¼ 11/08/22 4,000 3,838,400 1.469%

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

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