• 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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NCWNBDH:ID

105.48 SGD 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +6.20% 3-Month: -0.14% 3-Year: +6.89% 52-Week Range: 100.98 - 108.08
1-Month: +0.50% 1-Year: +9.44% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for NCWNBDH

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  • NCWNBDH:ID 105.48
  • 1M
  • 1Y
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Fund Profile & Information for NCWNBDH

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: 04-26-2011 Telephone: Not Disclosed
Managers: -
Web Site: www.efgam.com

Fundamentals for NCWNBDH

NAV (on 2014-09-12) 105.48
Assets (M) (on 2014-09-12) 900.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for NCWNBDH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.05
Dividend Yield (ttm) 4.07

Fees & Expenses for NCWNBDH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCWNBDH

Filing Date: 05/30/2014
Name Position Value % of Total
RURAIL 7.487 03/25/31 18,460 33,459,460 3.509%
GAZPRU 8 ⅝ 04/28/34 27,000 33,041,250 3.466%
QATAR 6.4 01/20/40 24,000 30,236,400 3.171%
CNOOC 3 ⅞ 05/02/22 29,200 29,761,957 3.122%
INTPET 6 ⅞ 11/01/41 22,000 29,417,960 3.086%
BCHINA 5.55 02/11/20 26,000 28,662,400 3.006%
INTPET 5 ⅞ 03/14/21 17,000 28,639,981 3.004%
QTELQD 5 10/19/25 25,000 27,022,500 2.834%
MUBAUH 5 ½ 04/20/21 22,000 25,611,300 2.686%
KWIPKK 9 ⅜ 07/15/20 19,500 24,940,500 2.616%

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

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