• 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

97.47 USD 0.07 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for New Capital Asia Pacific Bond Fund (NCAPUSI)

Year To Date: +2.23% 3-Month: +2.10% 3-Year: - 52-Week Range: 92.62 - 103.81
1-Month: +1.26% 1-Year: -2.95% 5-Year: - Beta vs JMAGE3: -

Mutual Fund Chart for NCAPUSI

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  • NCAPUSI:ID 97.47
  • 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 2014-04-17) 97.47
Assets (M) (on 2014-04-16) 15.32
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 2014-01-02) 1.19
Dividend Yield (ttm) 2.25

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: 12/31/2013
Name Position Value % of Total
THAIGB 3.58 12/17/27 16,000 462,327 3.041%
MQGAU 6 09/21/20 300 460,835 3.031%
MGS 4.012 09/15/17 1,400 432,930 2.848%
EIBKOR 3 ¼ 07/27/15 2,500 414,334 2.725%
COSHOL 4 12/03/22 400 362,840 2.387%
SUNHUN 4 11/02/20 350 352,561 2.319%
CHINLP 3 ⅜ 10/26/27 400 338,559 2.227%
ICBCAS 3.2 11/28/15 2,000 332,678 2.188%
SHNHAN 3 ½ 09/19/14 2,000 331,725 2.182%
BJEHF 3 ¾ 06/30/14 2,000 331,182 2.178%

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

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