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New Capital Asia Pacific Bond Fund

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NCAPUOI:ID
95.73
USD
0.11
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
95.84
52Wk Range
95.73 - 102.02
1 Yr Return
-3.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
95.73
Total Assets (m USD) (on 05/29/2015)
45.200
Inception Date
08/24/2012
Last Dividend (on 01/02/2015)
1.26566686
Dividend Indicated Gross Yield
2.64%
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
SINOPC 3 ⅛ 04/24/23 1.15 k 1.14 m 3.60
CNOOC 3 05/09/23 1.15 k 1.13 m 3.56
PHILIP 6 ¼ 01/14/36 40.00 k 1.05 m 3.33
CHIOLI 6 ⅜ 10/29/43 850.00 942.57 k 2.98
SECO 5 ½ 04/08/44 800.00 872.96 k 2.76
HUWHY 3 ¼ 11/08/22 850.00 862.84 k 2.73
BHARTI 5.35 05/20/24 760.00 838.85 k 2.65
NOBLSP 6 ¾ 01/29/20 800.00 836.00 k 2.64
BABA 3.6 11/28/24 800.00 805.68 k 2.55
HAIAIR 3 ⅝ 02/07/20 750.00 768.41 k 2.43
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