• 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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NCAPTRE:ID

159.43 EUR 0.21 0.13%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +4.63% 3-Month: +2.07% 3-Year: +5.46% 52-Week Range: 145.85 - 159.69
1-Month: +0.04% 1-Year: +9.18% 5-Year: +6.57% Beta vs ISEQ: 0.38

Mutual Fund Chart for NCAPTRE

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  • NCAPTRE:ID 159.43
  • 1M
  • 1Y
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Fund Profile & Information for NCAPTRE

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: 08-15-2003 Telephone: Not Disclosed
Managers: -
Web Site: www.efgam.com

Fundamentals for NCAPTRE

NAV (on 2014-07-09) 159.43
Assets (M) (on 2014-07-09) 286.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCAPTRE

No dividends reported

Fees & Expenses for NCAPTRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for NCAPTRE

Filing Date: 03/31/2014
Name Position Value % of Total
NOBLSP 6 ¾ 01/29/20 4,500 4,877,550 1.952%
LLOYDS 11.04 03/19/20 2,500 4,631,481 1.853%
GS 4 ¾ 10/12/21 3,000 4,606,780 1.843%
MS 4.1 05/22/23 4,500 4,456,683 1.783%
STANLN 5 ⅞ 06/24/20 4,000 4,404,400 1.762%
BACR 14 11/29/49 1,750 3,952,964 1.582%
MQGAU 6 09/21/20 2,500 3,951,069 1.581%
SCCO 5 ¼ 11/08/42 4,500 3,883,050 1.554%
HUWHY 3 ¼ 11/08/22 4,000 3,821,600 1.529%
TEMASE 3 ⅜ 07/23/42 4,500 3,724,650 1.490%

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

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