• 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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NCAPUSI:ID

96.91 USD 0.07 0.07%

As of 00:59:30 ET on 12/18/2014.

Snapshot for New Capital Asia Pacific Bond Fund (NCAPUSI)

Year To Date: +3.14% 3-Month: -1.76% 3-Year: - 52-Week Range: 94.35 - 99.94
1-Month: -1.74% 1-Year: +3.14% 5-Year: - Beta vs JMAGE3: -

Mutual Fund Chart for NCAPUSI

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  • NCAPUSI:ID 96.91
  • 1M
  • 1Y
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Fund Profile & Information for NCAPUSI

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: 11-21-2012 Telephone: Not Disclosed
Managers: -
Web Site: www.efgam.com

Fundamentals for NCAPUSI

NAV (on 2014-12-18) 96.91
Assets (M) (on 2014-12-18) 29.65
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NCAPUSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.38
Dividend Yield (ttm) 2.66

Fees & Expenses for NCAPUSI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCAPUSI

Filing Date: 07/31/2014
Name Position Value % of Total
NOBLSP 6 ¾ 01/29/20 800 899,240 3.030%
CHIOLI 6 ⅜ 10/29/43 850 831,725 2.802%
BHARTI 5.35 05/20/24 760 800,628 2.697%
CNOOC 3 05/09/23 850 796,368 2.683%
SINOPC 3 ⅛ 04/24/23 800 756,400 2.548%
EXIMCH 2 ½ 07/31/19 750 744,811 2.509%
SMCPM 4 ⅞ 04/26/23 750 700,725 2.361%
SUNHUN 3 ⅜ 02/25/24 700 698,110 2.352%
INDOGB 7 ⅞ 04/15/19 7,950,000 692,070 2.332%
ASRIIJ 9 01/29/19 600 649,140 2.187%

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

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