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New Capital Wealthy Nations Bond Fund Eur Ord Inc (0P0000V2RO)

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73.110 +0.220    +0.30%
04/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B6VW8H90 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 484.01M
New Capital Wealthy Nations Bond Fund EUR Ord Inc 73.110 +0.220 +0.30%

0P0000V2RO Overview

 
Find basic information about the New Capital Wealthy Nations Bond Fund Eur Ord Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V2RO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.37%
Prev. Close72.89
Risk Rating
TTM Yield4.98%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateNov 15, 2011
Total Assets484.01M
Expenses1.43%
Min. Investment10,000
Market CapN/A
CategoryGlobal Emerging Markets Corporate Bond - EUR Biased
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New Capital Wealthy Nations Bond Fund Eur Ord Inc Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1041 1045 1121 828 869 1016
Fund Return 4.15% 4.46% 12.1% -6.1% -2.78% 0.16%
Place in category 342 52 181 313 262 111
% in Category 93 14 49 97 99 80

Top Bond Funds by EFG Asset Management (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  New Capital Wealthy Nations Bond FI 484.01M 4.33 -5.88 0.40

Top Funds for Global Emerging Markets Corporate Bond - EUR Biased Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFNXVS58 861.54M 0.82 -2.21 -
  New Capital Wealthy Nations Bond FI 484.01M 4.33 -5.88 0.40
  IE00BF1YJ209 44.81M 0.65 -5.05 -
  Mellon Emerging Markets Corporate H 4M 6.95 -3.07 1.22
  Mellon Emerging Markets Corporate I 4.78M 7.47 -2.45 1.88

Top Holdings

Name ISIN Weight % Last Change %
GACI First Investment Co. 5.125% XS2585988145 2.45 - -
Abu Dhabi Future Energy Company - PJSC - Masdar 5.25% XS2856902189 2.42 - -
Allianz SE 3.2% - 2.38 - -
EIG Pearl Holdings S.a r.l. 4.387% XS2400630187 2.36 - -
BP Capital Markets PLC 4.875% - 2.31 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Sell
Technical Indicators Strong Sell Sell Neutral
Summary Strong Sell Strong Sell Neutral
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