• 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

101.40 USD 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for New Capital Asia Pacific Bond Fund (NCAPUOI)

Year To Date: +5.16% 3-Month: +3.38% 3-Year: - 52-Week Range: 94.53 - 101.75
1-Month: +1.09% 1-Year: +5.85% 5-Year: - Beta vs JMAGE3: -

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  • NCAPUOI:ID 101.40
  • 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 2014-07-28) 101.40
Assets (M) (on 2014-07-28) 29.32
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: 03/31/2014
Name Position Value % of Total
HSBC Global Liquidity Funds PL 1,300,000 1,300,000 5.180%
CHIOLI 6 ⅜ 10/29/43 650 607,588 2.421%
CNOOC 3 ⅞ 05/02/22 600 589,846 2.350%
SINOPC 3 ⅛ 04/24/23 600 547,230 2.180%
CHGDNU 3 ½ 10/08/18 500 506,225 2.017%
SUNHUN 3 ⅜ 02/25/24 500 494,400 1.970%
MQGAU 6 09/21/20 300 474,128 1.889%
PCCW 3 ¾ 03/08/23 500 464,150 1.849%
INDOGB 7 ⅞ 04/15/19 5,000,000 445,215 1.774%
MGS 4.012 09/15/17 1,400 435,063 1.733%

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

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