- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Global
New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund
+ Add to WatchlistNCWNEAI:ID
117.02 EUR 0.10 0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund (NCWNEAI)
| Year To Date: | +1.45% | 3-Month: | +1.85% | 3-Year: | +10.01% | 52-Week Range: | 105.87 - 117.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +13.68% | 5-Year: | - | Beta vs ISEQ: | 0.37 |
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 2013-05-16) 117.02 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,301.90 |
| 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 2013-01-02) 0.97 |
| Dividend Yield (ttm) | 3.21 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| QATAR 9 ¾ 06/15/30 | 21,026 | 37,978,213 | 3.248% |
| INTPET 6 ⅞ 11/01/41 | 25,535 | 36,451,212 | 3.117% |
| QTELQD 5 10/19/25 | 28,923 | 32,827,605 | 2.807% |
| INTPET 5 ⅞ 03/14/21 | 20,000 | 32,203,101 | 2.754% |
| KWIPKK 9 ⅜ 07/15/20 | 25,329 | 31,028,025 | 2.654% |
| QATAR 5 ¾ 01/20/42 | 23,530 | 30,883,125 | 2.641% |
| DPWDU 6.85 07/02/37 | 25,510 | 30,038,025 | 2.569% |
| BHRAIN 6 ⅛ 07/05/22 | 24,700 | 27,379,950 | 2.342% |
| RURAIL 7.487 03/25/31 | 13,460 | 26,841,247 | 2.295% |
| MTNA 9.85 06/01/19 | 22,000 | 26,623,391 | 2.277% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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