• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

New Capital Asia Pacific Bond Fund

+ Add to Watchlist

NCAPUSI:ID

98.65 USD 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for New Capital Asia Pacific Bond Fund (NCAPUSI)

Year To Date: +4.99% 3-Month: +0.94% 3-Year: - 52-Week Range: 94.35 - 99.94
1-Month: -0.85% 1-Year: +7.24% 5-Year: - Beta vs JMAGE3: -

Mutual Fund Chart for NCAPUSI

No chart data available.
  • NCAPUSI:ID 98.65
  • 1M
  • 1Y
Interactive NCAPUSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 98.65
Assets (M) (on 2014-09-18) 30.50
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) 2.61

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: 05/30/2014
Name Position Value % of Total
CHIOLI 6 ⅜ 10/29/43 850 824,585 3.118%
CNOOC 3 ⅞ 05/02/22 800 815,396 3.083%
SINOPC 3 ⅛ 04/24/23 800 759,520 2.872%
SUNHUN 3 ⅜ 02/25/24 700 700,350 2.648%
INDOGB 7 ⅞ 04/15/19 7,950,000 689,720 2.608%
MIEHOL 7 ½ 04/25/19 500 524,500 1.983%
CHGDNU 3 ½ 10/08/18 500 513,300 1.941%
RATCH 3 ½ 05/02/19 500 506,375 1.915%
THAIGB 3.58 12/17/27 17,000 505,524 1.911%
SHNHAN Float 04/08/17 500 500,750 1.893%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil