- 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 WatchlistNCTRINR:ID
119.61 USD 0.21 0.18%As of 00:59:30 ET on 05/23/2013.
Snapshot for New Capital UCITS Fund PLC - Total Return Bond Fund (NCTRINR)
| Year To Date: | +2.42% | 3-Month: | -0.06% | 3-Year: | - | 52-Week Range: | 99.84 - 124.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.86% | 1-Year: | +19.77% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for NCTRINR
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 NCTRINR
| NAV | (on 2013-05-23) 119.61 |
|---|---|
| Assets (M) | (on 2013-05-23) 267.47 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for NCTRINR
No dividends reported
Fees & Expenses for NCTRINR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NCTRINR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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