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New Capital UCITS Fund PLC - Global Value Credit Fund

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NCTRBIU:ID
124.36
USD
0.07
0.06%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
122.20 - 126.05
1 Yr Return
-0.30%
YTD Return
0.69%
Previous Close
124.43
52Wk Range
122.20 - 126.05
1 Yr Return
-0.30%
YTD Return
0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
124.36
Total Assets (m USD) (on 07/27/2015)
342.770
Inception Date
11/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LEITHEAD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GE 4 ⅝ 01/30/43 8.00 k 8.18 m 2.45
MSFT 4 ⅞ 12/15/43 6.00 k 7.13 m 2.13
MS 4.1 05/22/23 6.00 k 6.26 m 1.87
AAPL 2.85 05/06/21 6.00 k 6.24 m 1.87
JPM 3 ⅞ 09/10/24 6.00 k 6.17 m 1.84
CS 3 ¾ 03/26/25 6.00 k 6.08 m 1.82
EIBKOR 4 01/29/21 5.50 k 5.98 m 1.79
STLNO 3.7 03/01/24 5.50 k 5.88 m 1.76
STANLN 5 ⅞ 06/24/20 5.00 k 5.73 m 1.71
LLOYDS 7 12/29/49 3.49 k 5.33 m 1.59
Profile
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.
ADDRESS
Registered Office:
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
Not Disclosed