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  • 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

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NCTRINR:ID

126.31 USD 0.49 0.39%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +4.37% 3-Month: +2.18% 3-Year: +4.06% 52-Week Range: 114.93 - 127.13
1-Month: +1.03% 1-Year: +10.05% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for NCTRINR

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  • NCTRINR:ID 126.31
  • 1M
  • 1Y
Interactive NCTRINR Chart

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Fund Profile & Information for NCTRINR

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: 11-15-2011 Telephone: Not Disclosed
Managers: -
Web Site: www.efgam.com

Fundamentals for NCTRINR

NAV (on 2015-02-26) 126.31
Assets (M) (on 2015-02-26) 334.01
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

Filing Date: 10/31/2014
Name Position Value % of Total
AAPL 2.85 05/06/21 6,000 6,103,517 1.915%
EIBKOR 4 01/29/21 5,500 5,848,902 1.835%
STANLN 5 ⅞ 06/24/20 5,000 5,624,750 1.765%
LLOYDS 7 12/29/49 3,493 5,604,688 1.758%
MS 4.1 05/22/23 5,000 5,053,775 1.585%
NOBLSP 6 ¾ 01/29/20 4,500 5,028,750 1.578%
TEMASE 3 ⅜ 07/23/42 5,500 4,953,575 1.554%
HUWHY 3 ¼ 11/08/22 5,000 4,951,250 1.553%
GE 4 ⅝ 01/30/43 5,000 4,944,250 1.551%
GAZPRU 8 ⅝ 04/28/34 4,000 4,731,200 1.484%

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

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