• 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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NCTRBUI:ID

132.91 USD 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.46% 3-Month: -0.72% 3-Year: +9.30% 52-Week Range: 127.07 - 134.16
1-Month: -0.25% 1-Year: +4.56% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for NCTRBUI

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  • NCTRBUI:ID 132.91
  • 1M
  • 1Y
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Fund Profile & Information for NCTRBUI

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: 09-20-2010 Telephone: Not Disclosed
Managers: -
Web Site: www.efgam.com

Fundamentals for NCTRBUI

NAV (on 2014-12-23) 132.91
Assets (M) (on 2014-12-23) 317.77
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCTRBUI

No dividends reported

Fees & Expenses for NCTRBUI

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 NCTRBUI

Filing Date: 08/29/2014
Name Position Value % of Total
EIBKOR 4 01/29/21 5,500 5,881,610 2.003%
STANLN 5 ⅞ 06/24/20 5,000 5,641,750 1.921%
AAPL 2.85 05/06/21 5,000 5,095,074 1.735%
NOBLSP 6 ¾ 01/29/20 4,500 5,078,250 1.729%
TEMASE 3 ⅜ 07/23/42 5,500 5,058,900 1.723%
HUWHY 3 ¼ 11/08/22 5,000 5,010,500 1.706%
LLOYDS 7 12/29/49 2,793 4,734,476 1.612%
GAZPRU 8 ⅝ 04/28/34 4,000 4,611,000 1.570%
ABNANV 6 ¼ 04/27/22 4,000 4,599,600 1.566%
MS 4.1 05/22/23 4,500 4,596,462 1.565%

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

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