- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
New Capital UCITS Fund PLC - Total Return Bond Fund
+ Add to WatchlistNCTRBIU:ID
119.14 USD 0.09 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for New Capital UCITS Fund PLC - Total Return Bond Fund (NCTRBIU)
| Year To Date: | +2.52% | 3-Month: | +1.89% | 3-Year: | - | 52-Week Range: | 103.92 - 119.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +13.94% | 5-Year: | - | Beta vs ISEQ: | - |
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 2013-05-17) 119.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 263.18 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page