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New Capital Asia Pacific Bond Fund

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NCAPUOI:ID
93.00
USD
0.39
0.42%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
91.55 - 99.43
1 Yr Return
-3.02%
YTD Return
0.28%
Previous Close
92.61
52Wk Range
91.55 - 99.43
1 Yr Return
-3.27%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/04/2016)
93
Total Assets (m USD) (on 06/30/2015)
44.900
Inception Date
08/24/2012
Last Dividend (on 01/04/2016)
1.3698
Dividend Indicated Gross Yield
2.95%
Fund Managers
MICHAEL LEITHEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 4 ¾ 04/21/27 1.70 k 1.43 m 5.24
PHILIP 3.9 11/26/22 63.00 k 1.32 m 4.83
INDOGB 9 ½ 07/15/31 17.00 m 1.12 m 4.11
CHIOLI 6 ⅜ 10/29/43 850.00 871.04 k 3.20
HUWHY 3 ¼ 11/08/22 850.00 847.15 k 3.11
MQGAU 4 ⅞ 06/10/25 800.00 794.40 k 2.91
HAIAIR 3 ⅝ 02/07/20 750.00 764.85 k 2.81
SDBC 3.6 11/13/18 4.75 k 729.45 k 2.68
OCBCSP 3.15 03/11/23 700.00 709.31 k 2.60
GLPSP 3 ⅞ 06/04/25 700.00 681.76 k 2.50
Profile
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.
ADDRESS
Registered Office:
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
Not Disclosed