• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

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

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NCWNNOK:ID

115.62 NOK 0.15 0.13%

As of 00:59:30 ET on 08/18/2014.

Snapshot for New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund (NCWNNOK)

Year To Date: +7.26% 3-Month: +1.63% 3-Year: - 52-Week Range: 107.61 - 117.72
1-Month: +0.28% 1-Year: +10.27% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for NCWNNOK

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  • NCWNNOK:ID 115.62
  • 1M
  • 1Y
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Fund Profile & Information for NCWNNOK

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: 11-15-2011 Telephone: Not Disclosed
Managers: -
Web Site: www.efgam.com

Fundamentals for NCWNNOK

NAV (on 2014-08-18) 115.62
Assets (M) (on 2014-08-18) 911.56
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for NCWNNOK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.06
Dividend Yield (ttm) 3.87

Fees & Expenses for NCWNNOK

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCWNNOK

Filing Date: 04/30/2014
Name Position Value % of Total
QATAR 6.4 01/20/40 27,000 32,332,500 3.541%
RURAIL 7.487 03/25/31 18,460 32,155,856 3.521%
GAZPRU 8 ⅝ 04/28/34 27,000 29,835,000 3.267%
CNOOC 3 ⅞ 05/02/22 29,200 28,850,072 3.159%
INTPET 5 ⅞ 03/14/21 17,000 28,828,781 3.157%
INTPET 6 ⅞ 11/01/41 22,000 28,545,000 3.126%
BCHINA 5.55 02/11/20 26,000 28,069,600 3.074%
QTELQD 5 10/19/25 25,000 26,150,000 2.864%
MUBAUH 5 ½ 04/20/21 22,000 25,172,400 2.757%
KWIPKK 9 ⅜ 07/15/20 19,500 24,574,875 2.691%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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