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

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NCWNBCI:ID
102.64
CHF
0.22
0.21%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
100.54 - 111.75
1 Yr Return
-2.25%
YTD Return
-0.48%
Previous Close
102.42
52Wk Range
100.54 - 111.75
1 Yr Return
-2.26%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
102.64
Total Assets (m USD) (on 01/29/2016)
797.650
Inception Date
11/15/2011
Last Dividend (on 01/04/2016)
1.8492
Dividend Indicated Gross Yield
3.60%
Fund Managers
MICHAEL LEITHEAD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INTPET 6 ⅞ 11/01/41 26.00 k 34.45 m 4.05
QATAR 6.4 01/20/40 26.00 k 34.21 m 4.02
CNOOC 3 ⅞ 05/02/22 29.20 k 29.50 m 3.46
STANLN 5.7 01/25/22 26.00 k 27.20 m 3.20
GAZPRU 8 ⅝ 04/28/34 24.00 k 26.28 m 3.09
CCAMCL 5 ⅝ 05/14/24 25.00 k 25.72 m 3.02
RURAIL 7.487 03/25/31 18.73 k 25.15 m 2.95
QTELQD 5 10/19/25 23.00 k 24.95 m 2.93
US Dollar Spot 24.89 k 24.89 m 2.92
CDEL 4 ½ 08/13/23 23.50 k 23.55 m 2.77
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