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New Capital Wealthy Nations Bond Fund Usd Inst Acc (0P0000X1VU)

Ireland

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127.620 -0.370 -0.29%

24/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B87MFH62

Asset Class: Bond

Morningstar Rating:
Total Assets: 747.82M

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0P0000X1VU Overview

Find basic information about the New Capital Wealthy Nations Bond Fund Usd Inst Acc 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 0P0000X1VU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change1.23%

Prev. Close127.99

Risk Rating

TTM Yield0%

ROEN/A

IssuerEFG Asset Management (UK) Ltd

TurnoverN/A

ROAN/A

Inception DateAug 24, 2012

Total Assets747.82M

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 Acc Analysis

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1002	1040	862	994	1239
Fund Return	0.15%	0.15%	3.97%	-4.82%	-0.12%	2.17%
Place in category	611	611	547	434	318	131
% in Category	96	96	93	87	84	61

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Wealthy Nations Bond UO	747.82M	-1.14	-5.81	1.78
New Capital Wealthy Nations BondUII	747.82M	0.15	-5.10	2.08
New Capital Wealthy Nations Bond Fu	747.82M	0.10	-5.34	1.71
New Capital Global Value Credit FuI	595.66M	0.99	-1.76	2.30
New Capital Global Value Credit Fun	595.66M	-0.31	-2.62	1.83

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJYJF338	747.82M	1.03	-5.55	-
New Capital Wealthy Nations Bond UO	747.82M	-1.14	-5.81	1.78
New Capital Wealthy Nations BondUII	747.82M	0.15	-5.10	2.08
New Capital Wealthy Nations Bond Fu	747.82M	0.10	-5.34	1.71
Mellon Emerging Markets Corporate U	23.49M	1.20	-3.43	2.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
GACI First Investment Co. 5.125%	XS2585988145	2.39	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	2.29	-	-
Standard Chartered PLC 2.608%	XS2428496637	2.13	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	2.07	-	-
Allianz SE 3.2%	-	2.04	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	127.620	-0.370	-0.29%