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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

116.45 NOK 0.38 0.33%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +4.06% 3-Month: +4.13% 3-Year: +7.55% 52-Week Range: 111.43 - 117.72
1-Month: +0.83% 1-Year: +7.64% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for NCWNNOK

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  • NCWNNOK:ID 116.45
  • 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 2015-03-26) 116.45
Assets (M) (on 2015-03-09) 821.60
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) 3.88

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: 11/28/2014
Name Position Value % of Total
INTPET 6 ⅞ 11/01/41 26,000 35,274,200 3.855%
QATAR 6.4 01/20/40 26,000 33,432,100 3.654%
CNOOC 3 ⅞ 05/02/22 29,200 30,032,054 3.282%
GAZPRU 8 ⅝ 04/28/34 27,000 29,968,650 3.275%
QTELQD 5 10/19/25 27,225 29,613,994 3.237%
BCHINA 5.55 02/11/20 26,000 28,558,400 3.121%
RURAIL 7.487 03/25/31 18,460 28,543,369 3.120%
QGTS 6.067 12/31/33 20,360 23,330,524 2.550%
BGBKKK 7 ⅞ 09/29/20 18,936 22,381,879 2.446%
DLGLN 9 ¼ 04/27/42 11,000 22,223,292 2.429%

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

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