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

New Capital Asia Pacific Bond Fund

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NCAPUOI:ID

101.67 USD 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for New Capital Asia Pacific Bond Fund (NCAPUOI)

Year To Date: +5.44% 3-Month: +2.15% 3-Year: - 52-Week Range: 94.53 - 101.75
1-Month: +0.62% 1-Year: +7.12% 5-Year: - Beta vs JMAGE3: -

Mutual Fund Chart for NCAPUOI

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  • NCAPUOI:ID 101.67
  • 1M
  • 1Y
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Fund Profile & Information for NCAPUOI

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: -
Web Site: www.efgam.com

Fundamentals for NCAPUOI

NAV (on 2014-08-19) 101.67
Assets (M) (on 2014-08-18) 29.51
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCAPUOI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.07
Dividend Yield (ttm) 1.91

Fees & Expenses for NCAPUOI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCAPUOI

Filing Date: 04/30/2014
Name Position Value % of Total
CHIOLI 6 ⅜ 10/29/43 850 790,755 3.098%
CNOOC 3 ⅞ 05/02/22 800 790,413 3.097%
SINOPC 3 ⅛ 04/24/23 800 739,080 2.896%
SUNHUN 3 ⅜ 02/25/24 700 692,790 2.714%
CHGDNU 3 ½ 10/08/18 500 507,350 1.988%
MIEHOL 7 ½ 04/25/19 500 505,035 1.979%
RATCH 3 ½ 05/02/19 500 503,550 1.973%
SHNHAN Float 04/08/17 500 500,550 1.961%
MQGAU 6 09/21/20 300 479,417 1.878%
PCCW 3 ¾ 03/08/23 500 471,600 1.848%

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

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