• 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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NCAPTRG:ID

180.01 GBP 0.14 0.08%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.85% 3-Month: +0.25% 3-Year: +6.99% 52-Week Range: 167.49 - 180.90
1-Month: -0.11% 1-Year: +8.30% 5-Year: +5.89% Beta vs ISEQ: 0.38

Mutual Fund Chart for NCAPTRG

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  • NCAPTRG:ID 180.01
  • 1M
  • 1Y
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Fund Profile & Information for NCAPTRG

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 NCAPTRG

NAV (on 2014-09-18) 180.01
Assets (M) (on 2014-09-18) 289.00
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCAPTRG

No dividends reported

Fees & Expenses for NCAPTRG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for NCAPTRG

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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