• 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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NCAPTRU:ID

167.39 USD 0.82 0.49%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.18% 3-Month: -1.34% 3-Year: +7.42% 52-Week Range: 162.19 - 170.52
1-Month: -0.71% 1-Year: +3.63% 5-Year: +5.21% Beta vs ISEQ: 0.38

Mutual Fund Chart for NCAPTRU

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  • NCAPTRU:ID 167.39
  • 1M
  • 1Y
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Fund Profile & Information for NCAPTRU

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 NCAPTRU

NAV (on 2014-12-18) 167.39
Assets (M) (on 2014-12-18) 316.64
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCAPTRU

No dividends reported

Fees & Expenses for NCAPTRU

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

Top Fund Holdings for NCAPTRU

Filing Date: 07/31/2014
Name Position Value % of Total
EIBKOR 4 01/29/21 5,500 5,834,400 2.022%
STANLN 5 ⅞ 06/24/20 5,000 5,626,500 1.950%
NOBLSP 6 ¾ 01/29/20 4,500 5,058,225 1.753%
AAPL 2.85 05/06/21 5,000 5,027,394 1.743%
HUWHY 3 ¼ 11/08/22 5,000 4,941,750 1.713%
TEMASE 3 ⅜ 07/23/42 5,500 4,898,575 1.698%
LLOYDS 7 12/29/49 2,793 4,815,956 1.669%
GAZPRU 8 ⅝ 04/28/34 4,000 4,644,600 1.610%
GS 4 ¾ 10/12/21 3,000 4,605,603 1.596%
ABNANV 6 ¼ 04/27/22 4,000 4,544,000 1.575%

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

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