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  • 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

114.44 NOK 0.04 0.03%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.27% 3-Month: -0.18% 3-Year: +8.10% 52-Week Range: 111.02 - 117.72
1-Month: +2.25% 1-Year: +7.31% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for NCWNNOK

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  • NCWNNOK:ID 114.44
  • 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 2015-01-29) 114.44
Assets (M) (on 2015-01-29) 807.64
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 2015-01-02) 2.46
Dividend Yield (ttm) 3.95

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: 08/29/2014
Name Position Value % of Total
QTELQD 5 10/19/25 30,225 32,774,479 3.565%
GAZPRU 8 ⅝ 04/28/34 27,000 31,124,250 3.385%
QATAR 6.4 01/20/40 24,000 30,840,000 3.354%
RURAIL 7.487 03/25/31 18,460 30,267,017 3.292%
CNOOC 3 ⅞ 05/02/22 29,200 29,970,749 3.260%
INTPET 6 ⅞ 11/01/41 22,000 29,727,500 3.233%
BCHINA 5.55 02/11/20 26,000 28,325,700 3.081%
INTPET 5 ⅞ 03/14/21 17,000 28,316,255 3.080%
MUBAUH 5 ½ 04/20/21 22,000 25,536,500 2.778%
KWIPKK 9 ⅜ 07/15/20 19,500 24,809,850 2.699%

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

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