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

New Capital UCITS Fund PLC - Global Value Credit Fund

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NCAPTDG:ID

115.13 GBP 0.01 0.01%

As of 00:59:30 ET on 03/04/2015.

Snapshot for New Capital UCITS Fund PLC - Global Value Credit Fund (NCAPTDG)

Year To Date: +1.20% 3-Month: +0.67% 3-Year: +5.47% 52-Week Range: 112.84 - 119.39
1-Month: +0.94% 1-Year: +3.68% 5-Year: +5.32% Beta vs ISEQ: 0.37

Mutual Fund Chart for NCAPTDG

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  • NCAPTDG:ID 115.13
  • 1M
  • 1Y
Interactive NCAPTDG Chart

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Fund Profile & Information for NCAPTDG

New Capital UCITS Fund PLC - Global Value Credit 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: CAMILA ASTABURUAGA
Web Site: www.efgam.com

Fundamentals for NCAPTDG

NAV (on 2015-03-04) 115.13
Assets (M) (on 2015-03-04) 333.06
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 2015-01-02) 2.13
Dividend Yield (ttm) 3.77

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: 11/28/2014
Name Position Value % of Total
GE 4 ⅝ 01/30/43 8,000 8,006,000 2.476%
AAPL 2.85 05/06/21 6,000 6,154,047 1.903%
EIBKOR 4 01/29/21 5,500 5,913,834 1.829%
STLNO 3.7 03/01/24 5,500 5,790,400 1.791%
STANLN 5 ⅞ 06/24/20 5,000 5,640,250 1.744%
LLOYDS 7 12/29/49 3,493 5,495,810 1.700%
ORAFP 5 ¾ 10/29/49 3,250 5,154,928 1.594%
MS 4.1 05/22/23 5,000 5,127,400 1.586%
TEMASE 3 ⅜ 07/23/42 5,500 5,072,375 1.569%
NOBLSP 6 ¾ 01/29/20 4,500 5,062,500 1.566%

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

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