• 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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NCWNEAI:ID

108.94 EUR 0.97 0.90%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.36% 3-Month: -1.53% 3-Year: +7.15% 52-Week Range: 106.47 - 113.72
1-Month: -2.69% 1-Year: +4.44% 5-Year: +7.28% Beta vs ISEQ: 0.36

Mutual Fund Chart for NCWNEAI

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  • NCWNEAI:ID 108.94
  • 1M
  • 1Y
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Fund Profile & Information for NCWNEAI

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: 09-18-2009 Telephone: Not Disclosed
Managers: -
Web Site: www.efgam.com

Fundamentals for NCWNEAI

NAV (on 2014-12-18) 108.94
Assets (M) (on 2014-12-18) 805.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for NCWNEAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.19
Dividend Yield (ttm) 4.08

Fees & Expenses for NCWNEAI

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 NCWNEAI

Filing Date: 07/31/2014
Name Position Value % of Total
QTELQD 5 10/19/25 30,225 32,396,666 3.467%
RURAIL 7.487 03/25/31 18,460 31,719,836 3.394%
GAZPRU 8 ⅝ 04/28/34 27,000 31,351,050 3.355%
QATAR 6.4 01/20/40 24,000 29,958,000 3.206%
CNOOC 3 ⅞ 05/02/22 29,200 29,756,910 3.184%
INTPET 6 ⅞ 11/01/41 22,000 29,095,000 3.114%
INTPET 5 ⅞ 03/14/21 17,000 28,633,836 3.064%
BCHINA 5.55 02/11/20 26,000 28,499,900 3.050%
MUBAUH 5 ½ 04/20/21 22,000 25,447,400 2.723%
KWIPKK 9 ⅜ 07/15/20 19,500 24,629,475 2.636%

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

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