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

NCWNEAI:ID
111.35
EUR
0.43
0.39%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
103.27 - 113.92
1 Yr Return
1.96%
YTD Return
5.19%
Previous Close
110.92
52Wk Range
103.27 - 113.92
1 Yr Return
1.38%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
111.35
Total Assets (m USD) (on 04/28/2016)
927.002
Inception Date
09/18/2009
Last Dividend (on 01/04/2016)
2.0146
Dividend Indicated Gross Yield
3.62%
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 32.87 m 4.04
25.00 k 32.23 m 3.96
22.00 k 30.57 m 3.76
29.20 k 29.61 m 3.64
26.00 k 27.67 m 3.40
24.00 k 26.96 m 3.32
25.00 k 26.24 m 3.23
23.50 k 22.84 m 2.81
20.36 k 22.62 m 2.78
25.00 k 22.47 m 2.76
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