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

New Capital UCITS Fund PLC - Total Return Bond Fund

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NCTRBIU:ID

122.23 USD 0.07 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for New Capital UCITS Fund PLC - Total Return Bond Fund (NCTRBIU)

Year To Date: +2.73% 3-Month: +1.94% 3-Year: - 52-Week Range: 112.19 - 122.23
1-Month: +1.62% 1-Year: +3.37% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for NCTRBIU

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  • NCTRBIU:ID 122.23
  • 1M
  • 1Y
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Fund Profile & Information for NCTRBIU

New Capital UCITS Fund PLC - Total Return Bond 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: 11-15-2011 Telephone: Not Disclosed
Managers: -
Web Site: www.efgam.com

Fundamentals for NCTRBIU

NAV (on 2014-04-16) 122.23
Assets (M) (on 2014-04-16) 255.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NCTRBIU

No dividends reported

Fees & Expenses for NCTRBIU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCTRBIU

Filing Date: 12/31/2013
Name Position Value % of Total
CAT 2.9 03/16/14 37,000 6,116,728 2.499%
NOBLSP 6 ¾ 01/29/20 4,500 4,763,250 1.946%
GS 4 ¾ 10/12/21 3,000 4,411,850 1.802%
LLOYDS 6.385 05/12/20 3,000 4,368,550 1.784%
MS 4.1 05/22/23 4,500 4,344,950 1.775%
STANLN 5 ⅞ 06/24/20 3,945 4,317,605 1.764%
BACR 14 11/29/49 1,750 3,859,540 1.577%
MQGAU 6 09/21/20 2,500 3,840,291 1.569%
HUWHY 3 ¼ 11/08/22 4,000 3,676,400 1.502%
SCCO 5 ¼ 11/08/42 4,500 3,657,825 1.494%

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

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