Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

NCWNBCI:ID

111.17 CHF 0.06 0.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.02% 3-Month: +2.48% 3-Year: +5.39% 52-Week Range: 105.15 - 111.89
1-Month: -0.04% 1-Year: +4.45% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for NCWNBCI

No chart data available.
  • NCWNBCI:ID 111.17
  • 1M
  • 1Y
Interactive NCWNBCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NCWNBCI

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: MICHAEL LEITHEAD
Web Site: www.efgam.com

Fundamentals for NCWNBCI

NAV (on 2015-05-22) 111.17
Assets (M) (on 2015-05-22) 889.08
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCWNBCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.96
Dividend Yield (ttm) 3.65

Fees & Expenses for NCWNBCI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCWNBCI

Filing Date: 01/30/2015
Name Position Value % of Total
INTPET 6 ⅞ 11/01/41 26,000 36,413,000 4.403%
QATAR 6.4 01/20/40 26,000 35,493,900 4.292%
CNOOC 3 ⅞ 05/02/22 29,200 30,513,124 3.690%
QTELQD 5 10/19/25 25,000 28,020,000 3.388%
BCHINA 5.55 02/11/20 24,000 26,443,200 3.198%
QGTS 6.067 12/31/33 20,360 24,065,825 2.910%
GAZPRU 8 ⅝ 04/28/34 24,000 23,262,000 2.813%
SECO 5.06 04/08/43 21,250 22,863,938 2.765%
BGBKKK 7 ⅞ 09/29/20 18,936 22,228,118 2.688%
DLGLN 9 ¼ 04/27/42 11,000 21,789,425 2.635%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil