Error: Could not add to watchlist. X
+ Watchlist

New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund

NCWNEAI:ID
110.84
EUR
0.08
0.07%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
103.27 - 113.88
1 Yr Return
0.98%
YTD Return
4.71%
Previous Close
110.92
52Wk Range
103.27 - 113.88
1 Yr Return
1.11%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2016)
110.84
Total Assets (m USD) (on 05/25/2016)
946.444
Inception Date
09/18/2009
Last Dividend (on 01/04/2016)
2.0146
Dividend Indicated Gross Yield
3.64%
Fund Managers
MICHAEL LEITHEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 31.91 m 3.98
25.00 k 31.19 m 3.89
29.20 k 30.01 m 3.74
22.00 k 28.74 m 3.58
24.00 k 26.94 m 3.36
25.00 k 26.31 m 3.28
23.50 k 22.83 m 2.85
25.00 k 22.05 m 2.75
20.36 k 21.48 m 2.68
21.00 k 21.35 m 2.66
Profile
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.
Address
Registered Office:
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
Not Disclosed