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

Ireland

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88.060 +0.200 +0.23%

30/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B6VQXN27

Asset Class: Bond

Morningstar Rating:
Total Assets: 677.87M

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New Capital Wealthy Nations Bond Fund Usd Ord Inc 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. (ISIN: IE00B6VQXN27)

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Technical Chart

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Rating

1-Year Change - 1.83%

Prev. Close87.86

Risk Rating

TTM Yield5.28%

ROEN/A

IssuerEFG Asset Management (UK) Ltd

TurnoverN/A

ROAN/A

Inception DateNov 15, 2011

Total Assets677.87M

Expenses1.41%

Min. Investment10,000

Market CapN/A

CategoryGlobal Emerging Markets Corporate Bond

What is your sentiment on New Capital Wealthy Nations Bond Fund USD Ord Inc?

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	983	1005	828	939	1155
Fund Return	-2.43%	-1.73%	0.49%	-6.09%	-1.24%	1.45%
Place in category	617	605	574	463	343	162
% in Category	98	95	98	91	90	73

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Wealthy Nations Bond UO	677.87M	-1.14	-5.81	1.78
New Capital Wealthy Nations Bond UI	677.87M	-2.37	-5.58	1.90
New Capital Wealthy Nations BondUII	677.87M	-2.36	-5.86	1.81
New Capital Global Value Credit Fun	601.45M	-0.31	-2.62	1.83
New Capital Global Value Credit FuI	601.45M	-0.56	-2.51	2.06

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJYJF338	677.87M	1.03	-5.55	-
New Capital Wealthy Nations Bond UO	677.87M	-1.14	-5.81	1.78
New Capital Wealthy Nations Bond UI	677.87M	-2.37	-5.58	1.90
New Capital Wealthy Nations BondUII	677.87M	-2.36	-5.86	1.81
Mellon Emerging Markets Corporate U	23.26M	1.20	-3.43	2.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	2.83	-	-
GACI First Investment Co. 5.125%	XS2585988145	2.62	-	-
Standard Chartered PLC 2.608%	XS2428496637	2.18	-	-
Chile (Republic of) 4.34%	-	2.15	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	2.13	-	-

Technical Summary

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

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