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

NCWINRI:ID
114.87
USD
0.48
0.42%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
101.70 - 115.28
1 Yr Return
4.84%
YTD Return
7.45%
Previous Close
114.39
52Wk Range
101.70 - 115.28
1 Yr Return
4.72%
YTD Return
7.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/23/2016)
114.87
Total Assets (m USD) (on 06/23/2016)
978.445
Inception Date
11/15/2011
Last Dividend (on 01/04/2016)
1.9851
Dividend Indicated Gross Yield
3.46%
Fund Managers
MICHAEL LEITHEAD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 34.44 m 4.35
25.00 k 32.24 m 4.07
29.20 k 29.94 m 3.78
22.00 k 29.16 m 3.68
24.00 k 26.81 m 3.38
25.00 k 26.47 m 3.34
23.50 k 23.61 m 2.98
25.00 k 22.51 m 2.84
20.36 k 22.05 m 2.78
20.00 k 21.66 m 2.73
Profile
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.
Address
Registered Office:
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
Not Disclosed