• 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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NCWNBDF:ID

115.77 USD 0.05 0.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.41% 3-Month: +1.22% 3-Year: +8.42% 52-Week Range: 109.94 - 121.83
1-Month: +1.65% 1-Year: +1.74% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for NCWNBDF

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  • NCWNBDF:ID 115.77
  • 1M
  • 1Y
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Fund Profile & Information for NCWNBDF

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: 09-17-2010 Telephone: Not Disclosed
Managers: -
Web Site: www.efgam.com

Fundamentals for NCWNBDF

NAV (on 2014-04-16) 115.77
Assets (M) (on 2014-04-16) 907.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCWNBDF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 2.32
Dividend Yield (ttm) 5.28

Fees & Expenses for NCWNBDF

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

Top Fund Holdings for NCWNBDF

Filing Date: 12/31/2013
Name Position Value % of Total
GAZPRU 8 ⅝ 04/28/34 27,000 32,227,200 3.535%
QATAR 6.4 01/20/40 27,000 30,812,400 3.380%
VTB 6 ⅞ 05/29/18 28,000 30,633,400 3.360%
BCHINA 5.55 02/11/20 26,000 27,946,100 3.065%
RURAIL 7.487 03/25/31 15,460 27,889,049 3.059%
INTPET 5 ⅞ 03/14/21 17,000 27,720,541 3.041%
INTPET 6 ⅞ 11/01/41 22,000 27,060,000 2.968%
KWIPKK 9 ⅜ 07/15/20 22,000 26,730,000 2.932%
MUBAUH 5 ½ 04/20/21 24,000 26,574,000 2.915%
BHRAIN 6 ⅛ 07/05/22 24,700 25,743,575 2.824%

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

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