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

NCWNEAI:ID
109.77
EUR
0.08
0.07%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
103.27 - 115.97
1 Yr Return
9.48%
YTD Return
1.31%
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Previous Close
109.69
52Wk Range
103.27 - 115.97
1 Yr Return
9.19%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
109.77
Total Assets (m USD) (on 01/16/2017)
866.232
Inception Date
09/18/2009
Last Dividend (on 01/03/2017)
1.97
Dividend Indicated Gross Yield
3.59%
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
1.23%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 36.01 m 3.61
22.00 k 34.01 m 3.41
30.50 k 33.56 m 3.37
22.00 k 32.23 m 3.23
28.00 k 28.54 m 2.86
25.00 k 28.45 m 2.85
26.00 k 27.99 m 2.81
25.50 k 27.34 m 2.74
20.00 k 26.37 m 2.65
24.50 k 26.28 m 2.64
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