Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

New Capital UCITS Fund PLC - Global Value Credit Fund

+ Add to Watchlist

NCTRBDC:ID

119.93 CAD 0.04 0.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for New Capital UCITS Fund PLC - Global Value Credit Fund (NCTRBDC)

Year To Date: +1.85% 3-Month: +1.94% 3-Year: +6.07% 52-Week Range: 116.34 - 120.20
1-Month: +0.57% 1-Year: +2.94% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for NCTRBDC

No chart data available.
  • NCTRBDC:ID 119.93
  • 1M
  • 1Y
Interactive NCTRBDC 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 NCTRBDC

New Capital UCITS Fund PLC - Global Value Credit Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in transferable debt securities issued by either government or corporate borrowers in different currencies with medium to long term securities.

Inception Date: 04-26-2011 Telephone: Not Disclosed
Managers: -
Web Site: www.efgam.com

Fundamentals for NCTRBDC

NAV (on 2015-04-23) 119.93
Assets (M) (on 2015-04-23) 333.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCTRBDC

No dividends reported

Fees & Expenses for NCTRBDC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCTRBDC

Filing Date: 12/31/2014
Name Position Value % of Total
GE 4 ⅝ 01/30/43 8,000 8,136,400 2.518%
MSFT 4 ⅞ 12/15/43 6,000 7,074,900 2.190%
AAPL 2.85 05/06/21 6,000 6,134,574 1.899%
EIBKOR 4 01/29/21 5,500 5,898,984 1.826%
STLNO 3.7 03/01/24 5,500 5,825,325 1.803%
STANLN 5 ⅞ 06/24/20 5,000 5,582,500 1.728%
LLOYDS 7 12/29/49 3,493 5,411,968 1.675%
ORAFP 5 ¾ 10/29/49 3,250 5,196,753 1.608%
TEMASE 3 ⅜ 07/23/42 5,500 5,110,050 1.582%
MS 4.1 05/22/23 5,000 5,076,075 1.571%

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