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

New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund

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NCWINRI:ID

113.63 USD 0.29 0.25%

As of 00:59:30 ET on 07/10/2014.

Snapshot for New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund (NCWINRI)

Year To Date: +13.13% 3-Month: +4.58% 3-Year: - 52-Week Range: 88.96 - 115.84
1-Month: -0.30% 1-Year: +17.05% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for NCWINRI

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  • NCWINRI:ID 113.63
  • 1M
  • 1Y
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Fund Profile & Information for NCWINRI

New Capital UCITS Fund Plc - New Capital Wealthy Nations Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is long term appreciation through a combination of capital growth and income.

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

Fundamentals for NCWINRI

NAV (on 2014-07-10) 113.63
Assets (M) (on 2014-07-09) 927.42
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for NCWINRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.39
Dividend Yield (ttm) 3.14

Fees & Expenses for NCWINRI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCWINRI

Filing Date: 03/31/2014
Name Position Value % of Total
QATAR 6.4 01/20/40 27,000 32,112,450 3.597%
RURAIL 7.487 03/25/31 18,460 31,953,384 3.579%
GAZPRU 8 ⅝ 04/28/34 27,000 31,024,350 3.475%
CNOOC 3 ⅞ 05/02/22 29,200 28,705,832 3.216%
INTPET 5 ⅞ 03/14/21 17,000 28,645,700 3.209%
INTPET 6 ⅞ 11/01/41 22,000 28,105,000 3.148%
BCHINA 5.55 02/11/20 26,000 27,896,700 3.125%
KWIPKK 9 ⅜ 07/15/20 22,000 27,580,300 3.090%
MUBAUH 5 ½ 04/20/21 24,000 27,159,600 3.042%
QTELQD 5 10/19/25 25,000 26,163,750 2.931%

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

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