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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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NCAPTRC:ID

121.28 CHF 0.01 0.01%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +1.80% 3-Month: +1.85% 3-Year: +4.78% 52-Week Range: 117.92 - 121.45
1-Month: +0.04% 1-Year: +3.00% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for NCAPTRC

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  • NCAPTRC:ID 121.28
  • 1M
  • 1Y
Interactive NCAPTRC Chart

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Fund Profile & Information for NCAPTRC

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

Fundamentals for NCAPTRC

NAV (on 2015-03-31) 121.28
Assets (M) (on 2015-03-09) 331.46
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: 12/31/2014
Name Position Value % of Total
GE 4 ⅝ 01/30/43 8,000 8,136,400 2.518%
MSFT 4 ⅞ 12/15/43 6,000 7,074,900 2.190%
AAPL 2.85 05/06/21 6,000 6,134,574 1.899%
EIBKOR 4 01/29/21 5,500 5,898,984 1.826%
STLNO 3.7 03/01/24 5,500 5,825,325 1.803%
STANLN 5 ⅞ 06/24/20 5,000 5,582,500 1.728%
LLOYDS 7 12/29/49 3,493 5,411,968 1.675%
ORAFP 5 ¾ 10/29/49 3,250 5,196,753 1.608%
TEMASE 3 ⅜ 07/23/42 5,500 5,110,050 1.582%
MS 4.1 05/22/23 5,000 5,076,075 1.571%

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

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