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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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NCWNBDE:ID

110.45 EUR 0.24 0.22%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.80% 3-Month: +0.58% 3-Year: +5.70% 52-Week Range: 106.51 - 113.00
1-Month: +0.56% 1-Year: +5.34% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for NCWNBDE

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  • NCWNBDE:ID 110.45
  • 1M
  • 1Y
Interactive NCWNBDE Chart

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Fund Profile & Information for NCWNBDE

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 NCWNBDE

NAV (on 2015-02-26) 110.45
Assets (M) (on 2015-02-26) 833.75
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCWNBDE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 2.00
Dividend Yield (ttm) 3.62

Fees & Expenses for NCWNBDE

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

Top Fund Holdings for NCWNBDE

Filing Date: 10/31/2014
Name Position Value % of Total
INTPET 6 ⅞ 11/01/41 26,000 35,131,720 3.888%
QATAR 6.4 01/20/40 26,000 33,428,200 3.700%
QTELQD 5 10/19/25 30,225 32,927,115 3.644%
GAZPRU 8 ⅝ 04/28/34 27,000 31,935,600 3.535%
RURAIL 7.487 03/25/31 18,460 30,306,568 3.354%
CNOOC 3 ⅞ 05/02/22 29,200 29,894,779 3.309%
BCHINA 5.55 02/11/20 26,000 28,336,100 3.136%
BGBKKK 7 ⅞ 09/29/20 20,936 24,013,069 2.658%
QGTS 6.067 12/31/33 20,360 23,274,738 2.576%
SECO 5.06 04/08/43 22,000 22,454,300 2.485%

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

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