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

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NCWNEEC:ID
105.06
CHF
0.19
0.18%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
105.06 - 111.96
1 Yr Return
-0.64%
YTD Return
0.99%
Previous Close
105.25
52Wk Range
105.06 - 111.96
1 Yr Return
-0.64%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2015)
105.06
Total Assets (m USD) (on 08/25/2015)
850.820
Inception Date
07/26/2010
Last Dividend (on 07/01/2015)
1.9125
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
INTPET 6 ⅞ 11/01/41 26.00 k 36.99 m 4.29
QATAR 6.4 01/20/40 26.00 k 35.45 m 4.11
CNOOC 3 ⅞ 05/02/22 29.20 k 30.37 m 3.52
GAZPRU 8 ⅝ 04/28/34 24.00 k 27.45 m 3.18
BCHINA 5.55 02/11/20 24.00 k 26.76 m 3.10
QTELQD 5 10/19/25 23.00 k 25.64 m 2.97
QGTS 6.067 12/31/33 20.36 k 23.87 m 2.77
RURAIL 7.487 03/25/31 15.46 k 22.36 m 2.59
STANLN 5.7 01/25/22 20.00 k 22.15 m 2.57
SECO 5.06 04/08/43 21.25 k 22.06 m 2.56
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