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

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NCWNBCI:ID
108.63
CHF
0.19
0.17%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
108.82
52Wk Range
105.15 - 111.75
1 Yr Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
108.63
Total Assets (m CHF) (on 06/29/2015)
871.370
Inception Date
11/15/2011
Last Dividend (on 01/02/2015)
1.96341098
Dividend Indicated Gross Yield
3.61%
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 37.01 m 4.37
QATAR 6.4 01/20/40 26.00 k 35.42 m 4.18
CNOOC 3 ⅞ 05/02/22 29.20 k 30.40 m 3.59
BCHINA 5.55 02/11/20 24.00 k 26.73 m 3.15
GAZPRU 8 ⅝ 04/28/34 24.00 k 25.91 m 3.06
QTELQD 5 10/19/25 23.00 k 25.60 m 3.02
QGTS 6.067 12/31/33 20.36 k 23.72 m 2.80
STANLN 5.7 01/25/22 20.00 k 22.23 m 2.62
BGBKKK 7 ⅞ 09/29/20 18.94 k 22.00 m 2.60
SECO 5.06 04/08/43 21.25 k 21.86 m 2.58
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