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  • 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

98.62 USD 0.000.00%

As of 00:59:30 ET on 03/03/2015.

Snapshot for New Capital Asia Pacific Bond Fund (NCAPUOI)

Year To Date: +0.99% 3-Month: -0.26% 3-Year: - 52-Week Range: 96.62 - 102.02
1-Month: +0.33% 1-Year: +3.13% 5-Year: - Beta vs JMAGE3: -

Mutual Fund Chart for NCAPUOI

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  • NCAPUOI:ID 98.62
  • 1M
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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 2015-03-03) 98.62
Assets (M) (on 2015-03-03) 32.03
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 2015-01-02) 1.27
Dividend Yield (ttm) 2.37

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: 11/28/2014
Name Position Value % of Total
NOBLSP 6 ¾ 01/29/20 800 900,000 2.946%
CHIOLI 6 ⅜ 10/29/43 850 885,190 2.897%
BHARTI 5.35 05/20/24 760 830,011 2.717%
CNOOC 3 05/09/23 850 819,762 2.683%
SDBC 3.6 11/13/18 4,750 777,844 2.546%
SINOPC 3 ⅛ 04/24/23 800 774,360 2.534%
EXIMCH 2 ½ 07/31/19 750 750,379 2.456%
INDOGB 9 ½ 07/15/31 8,000,000 734,769 2.405%
SUNHUN 3 ⅜ 02/25/24 700 704,340 2.305%
SMCPM 4 ⅞ 04/26/23 750 703,125 2.301%

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

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