Error: Could not add to watchlist. X
+ Watchlist

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

NCWNEAI:ID
105.35
EUR
0.08
0.08%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
105.43 - 113.38
1 Yr Return
-2.04%
YTD Return
-3.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.43
52Wk Range
105.43 - 113.38
1 Yr Return
-1.79%
YTD Return
-3.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
105.35
Total Assets (b USD) (on 04/18/2018)
1.018
Inception Date
09/18/2009
Last Dividend (on 01/02/2018)
2.29978083
Dividend Indicated Gross Yield
4.37%
Fund Managers
MICHAEL LEITHEAD / CAMILA ASTABURUAGA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 36.16 m 3.72
19.00 k 33.55 m 3.45
24.00 k 31.49 m 3.24
26.50 k 29.26 m 3.01
25.00 k 27.90 m 2.87
23.00 k 27.83 m 2.86
20.00 k 27.56 m 2.83
18.50 k 25.47 m 2.62
15.95 k 25.37 m 2.61
23.00 k 24.60 m 2.53
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 capital appreciation thro- ugh investments in a range of debt securities issued by governments, institutio- ns and corporations in developed and developing markets. It is actively managed and generally holds investment grade securities without maturity limitations.
Address
EFG Asset Management (UK) Ltd
Leconfield House
Curzon Street
London, W1J 5JB
Phone
+44 20 7491 9111