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New Capital Wealthy Nations Bond Fund Usd Ord Inc (0P0000V2RH)

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89.440 +0.260    +0.29%
04/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B6VQXN27 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 484.01M
New Capital Wealthy Nations Bond Fund USD Ord Inc 89.440 +0.260 +0.29%

0P0000V2RH Overview

 
Find basic information about the New Capital Wealthy Nations Bond Fund Usd 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 0P0000V2RH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.29%
Prev. Close89.18
Risk Rating
TTM Yield4.92%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateNov 15, 2011
Total Assets484.01M
Expenses1.41%
Min. Investment10,000
Market CapN/A
CategoryGlobal Emerging Markets Corporate Bond
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New Capital Wealthy Nations Bond Fund Usd Ord Inc Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1055 1049 1141 874 949 1210
Fund Return 5.49% 4.93% 14.13% -4.39% -1.05% 1.93%
Place in category 570 161 363 478 404 179
% in Category 92 23 58 93 96 76

Top Bond Funds by EFG Asset Management (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  New Capital Global Value Credit FuI 674.64M 6.45 -0.57 2.61
  New Capital Global Value Credit Fun 674.64M 3.42 -1.99 1.88
  New Capital Wealthy Nations Bond UI 484.01M 5.66 -3.87 2.38
  New Capital Wealthy Nations BondUII 484.01M 5.68 -4.15 2.29
  New Capital Wealthy Nations Bond UO 484.01M 5.46 -4.11 2.13

Top Funds for Global Emerging Markets Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BJYJF338 484.01M 2.11 -5.12 -
  New Capital Wealthy Nations Bond UI 484.01M 5.66 -3.87 2.38
  New Capital Wealthy Nations BondUII 484.01M 5.68 -4.15 2.29
  New Capital Wealthy Nations Bond UO 484.01M 5.46 -4.11 2.13
  Mellon Emerging Markets Corporate U 2.28M 8.28 -1.27 3.05

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 Strong Sell
Technical Indicators Strong Sell Strong Sell Neutral
Summary Strong Sell Strong Sell Sell
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