Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

New Capital UCITS Fund PLC - Global Value Credit Fund

+ Add to Watchlist

NCTRBUI:ID

137.98 USD 137.98 0.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for New Capital UCITS Fund PLC - Global Value Credit Fund (NCTRBUI)

Year To Date: +3.76% 3-Month: +2.34% 3-Year: +8.75% 52-Week Range: 131.44 - 137.98
1-Month: +0.44% 1-Year: +5.10% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for NCTRBUI

No chart data available.
  • NCTRBUI:ID 137.98
  • 1M
  • 1Y
Interactive NCTRBUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NCTRBUI

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.

Inception Date: 09-20-2010 Telephone: Not Disclosed
Managers: MICHAEL LEITHEAD
Web Site: www.efgam.com

Fundamentals for NCTRBUI

NAV (on 2015-05-25) 137.98
Assets (M) (on 2015-05-25) 342.77
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: 01/30/2015
Name Position Value % of Total
GE 4 ⅝ 01/30/43 8,000 8,191,200 2.417%
MSFT 4 ⅞ 12/15/43 6,000 7,609,989 2.245%
AAPL 2.85 05/06/21 6,000 6,318,708 1.864%
MS 4.1 05/22/23 6,000 6,211,605 1.833%
EIBKOR 4 01/29/21 5,500 6,077,112 1.793%
STLNO 3.7 03/01/24 5,500 5,936,150 1.751%
STANLN 5 ⅞ 06/24/20 5,000 5,643,500 1.665%
NOBLSP 6 ¾ 01/29/20 5,000 5,425,000 1.601%
TEMASE 3 ⅜ 07/23/42 5,500 5,422,450 1.600%
ORAFP 5 ¾ 10/29/49 3,250 5,260,445 1.552%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil