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New Capital Wealthy Nations Bond Fund Usd Inst Inc (0P0000L2ON)

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93.430 +0.270    +0.29%
04/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  EFG Asset Management (UK) Ltd
ISIN:  IE00B410WP56 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 484.01M
New Capital Wealthy Nations Bond Fund USD Inst Inc 93.430 +0.270 +0.29%

0P0000L2ON Overview

 
Find basic information about the New Capital Wealthy Nations Bond Fund Usd Inst 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 0P0000L2ON MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.55%
Prev. Close93.16
Risk Rating
TTM Yield4.89%
ROEN/A
IssuerEFG Asset Management (UK) Ltd
TurnoverN/A
ROAN/A
Inception DateSep 18, 2009
Total Assets484.01M
Expenses1.16%
Min. Investment1,000,000
Market CapN/A
CategoryGlobal Emerging Markets Corporate Bond
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New Capital Wealthy Nations Bond Fund Usd Inst Inc Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1057 1050 1144 881 961 1254
Fund Return 5.68% 4.99% 14.42% -4.15% -0.8% 2.29%
Place in category 566 136 322 469 397 157
% in Category 91 20 50 92 95 67

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 Bond UO 484.01M 5.46 -4.11 2.13
  New Capital Wealthy Nations Bond Fu 484.01M 5.49 -4.39 1.93

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 Bond UO 484.01M 5.46 -4.11 2.13
  New Capital Wealthy Nations Bond Fu 484.01M 5.49 -4.39 1.93
  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 Sell
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Neutral
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