Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

New Capital Asia Pacific Bond Fund

+ Add to Watchlist

NCAPUCH:ID

105.99 USD 0.04 0.04%

As of 00:59:30 ET on 05/25/2015.

Snapshot for New Capital Asia Pacific Bond Fund (NCAPUCH)

Year To Date: +3.09% 3-Month: +1.51% 3-Year: - 52-Week Range: 101.71 - 106.63
1-Month: -0.17% 1-Year: +4.32% 5-Year: - Beta vs JMAGE3: -

Mutual Fund Chart for NCAPUCH

No chart data available.
  • NCAPUCH:ID 105.99
  • 1M
  • 1Y
Interactive NCAPUCH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NCAPUCH

New Capital Asia Pacific Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks long term appreciation, through a combination of capital growth and income. The Fund invests in a broadly diversified range of global transferable debt securities issued by either Government or corporate borrowers in different currencies.

Inception Date: 08-24-2012 Telephone: Not Disclosed
Managers: MICHAEL LEITHEAD
Web Site: www.efgam.com

Fundamentals for NCAPUCH

NAV (on 2015-05-25) 105.99
Assets (M) (on 2015-04-30) 43.85
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NCAPUCH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.70
Dividend Yield (ttm) 2.99

Fees & Expenses for NCAPUCH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCAPUCH

Filing Date: 01/30/2015
Name Position Value % of Total
CHIOLI 6 ⅜ 10/29/43 850 946,560 3.057%
NOBLSP 6 ¾ 01/29/20 800 868,000 2.804%
BHARTI 5.35 05/20/24 760 857,250 2.769%
CNOOC 3 05/09/23 850 838,504 2.708%
SINOPC 3 ⅛ 04/24/23 800 792,920 2.561%
EXIMCH 2 ½ 07/31/19 750 764,790 2.470%
INDOGB 9 ½ 07/15/31 8,000,000 757,150 2.446%
SDBC 3.6 11/13/18 4,750 754,460 2.437%
THAIGB 5 06/22/40 20,000 746,273 2.410%
SUNHUN 3 ⅜ 02/25/24 700 713,195 2.304%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil