• 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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NCAPTRC:ID

120.70 CHF 0.04 0.03%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.30% 3-Month: -0.09% 3-Year: +6.15% 52-Week Range: 113.17 - 121.31
1-Month: -0.22% 1-Year: +6.71% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for NCAPTRC

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  • NCAPTRC:ID 120.70
  • 1M
  • 1Y
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Fund Profile & Information for NCAPTRC

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: 07-26-2010 Telephone: Not Disclosed
Managers: -
Web Site: www.efgam.com

Fundamentals for NCAPTRC

NAV (on 2014-09-19) 120.70
Assets (M) (on 2014-09-19) 288.72
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCAPTRC

No dividends reported

Fees & Expenses for NCAPTRC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCAPTRC

Filing Date: 05/30/2014
Name Position Value % of Total
NOBLSP 6 ¾ 01/29/20 4,500 5,094,900 1.887%
LLOYDS 7 12/29/49 2,793 4,832,821 1.790%
TEMASE 3 ⅜ 07/23/42 5,500 4,805,075 1.780%
GS 4 ¾ 10/12/21 3,000 4,640,845 1.719%
MS 4.1 05/22/23 4,500 4,537,566 1.681%
STANLN 5 ⅞ 06/24/20 4,000 4,516,800 1.673%
SCCO 5 ¼ 11/08/42 4,500 4,104,000 1.520%
BACR 14 11/29/49 1,750 4,023,806 1.490%
MQGAU 6 09/21/20 2,500 3,994,153 1.479%
HUWHY 3 ¼ 11/08/22 4,000 3,937,800 1.459%

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

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