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

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NCWNNOK:ID
112.88
NOK
0.25
0.22%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
111.43 - 118.78
1 Yr Return
1.30%
YTD Return
2.74%
Previous Close
113.13
52Wk Range
111.43 - 118.78
1 Yr Return
1.30%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
112.88
Total Assets (m USD) (on 09/01/2015)
838.640
Inception Date
11/15/2011
Last Dividend (on 07/01/2015)
2.106
Dividend Indicated Gross Yield
3.73%
Fund Managers
MICHAEL LEITHEAD
Front Load Fee
-
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 36.77 m 4.13
QATAR 6.4 01/20/40 26.00 k 34.84 m 3.91
CNOOC 3 ⅞ 05/02/22 29.20 k 30.25 m 3.40
GAZPRU 8 ⅝ 04/28/34 24.00 k 27.55 m 3.09
BCHINA 5.55 02/11/20 24.00 k 26.59 m 2.98
QTELQD 5 10/19/25 23.00 k 25.43 m 2.85
STANLN 5.7 01/25/22 22.00 k 24.37 m 2.74
QGTS 6.067 12/31/33 20.36 k 23.87 m 2.68
CCAMCL 5 ⅝ 05/14/24 22.00 k 23.85 m 2.68
RURAIL 7.487 03/25/31 15.46 k 23.28 m 2.61
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