• 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

124.87 USD 0.13 0.10%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +4.95% 3-Month: +2.15% 3-Year: - 52-Week Range: 113.58 - 124.95
1-Month: +0.02% 1-Year: +8.43% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for NCTRBIU

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  • NCTRBIU:ID 124.87
  • 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 2014-07-28) 124.87
Assets (M) (on 2014-07-28) 283.77
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: 03/31/2014
Name Position Value % of Total
NOBLSP 6 ¾ 01/29/20 4,500 4,877,550 1.952%
LLOYDS 11.04 03/19/20 2,500 4,631,481 1.853%
GS 4 ¾ 10/12/21 3,000 4,606,780 1.843%
MS 4.1 05/22/23 4,500 4,456,683 1.783%
STANLN 5 ⅞ 06/24/20 4,000 4,404,400 1.762%
BACR 14 11/29/49 1,750 3,952,964 1.582%
MQGAU 6 09/21/20 2,500 3,951,069 1.581%
SCCO 5 ¼ 11/08/42 4,500 3,883,050 1.554%
HUWHY 3 ¼ 11/08/22 4,000 3,821,600 1.529%
TEMASE 3 ⅜ 07/23/42 4,500 3,724,650 1.490%

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

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