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  • 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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NCWNBCI:ID

111.23 CHF 0.02 0.02%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +5.07% 3-Month: +2.73% 3-Year: +5.38% 52-Week Range: 105.15 - 111.89
1-Month: +1.61% 1-Year: +6.65% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for NCWNBCI

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  • NCWNBCI:ID 111.23
  • 1M
  • 1Y
Interactive NCWNBCI Chart

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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: -
Web Site: www.efgam.com

Fundamentals for NCWNBCI

NAV (on 2015-04-23) 111.23
Assets (M) (on 2015-04-23) 863.83
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) 3.64

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: 12/31/2014
Name Position Value % of Total
INTPET 6 ⅞ 11/01/41 26,000 34,580,000 4.202%
QATAR 6.4 01/20/40 26,000 33,112,300 4.024%
CNOOC 3 ⅞ 05/02/22 29,200 29,689,246 3.608%
QTELQD 5 10/19/25 25,000 26,961,250 3.277%
BCHINA 5.55 02/11/20 24,000 26,164,800 3.180%
GAZPRU 8 ⅝ 04/28/34 24,000 24,409,200 2.966%
QGTS 6.067 12/31/33 20,360 23,003,746 2.796%
DLGLN 9 ¼ 04/27/42 11,000 22,052,891 2.680%
BGBKKK 7 ⅞ 09/29/20 18,936 21,811,905 2.651%
SECO 5.06 04/08/43 21,250 21,542,188 2.618%

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

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