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

Ireland

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87.220 -1.060 -1.20%

07/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 400.75M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B6VQXN27

Asset Class: Bond

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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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Technical Chart

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Rating

1-Year Change0.32%

Prev. Close88.28

Risk Rating

TTM Yield5.08%

ROEN/A

IssuerEFG Asset Management (UK) Ltd

TurnoverN/A

ROAN/A

Inception DateNov 15, 2011

Total Assets400.75M

Expenses1.50%

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?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1008	1061	980	918	1181
Fund Return	2.34%	0.77%	6.08%	-0.66%	-1.7%	1.67%
Place in category	354	606	551	495	415	207
% in Category	50	94	91	95	95	86

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Global Value Credit FuI	687.57M	2.13	1.60	2.63
New Capital Global Value Credit Fun	687.57M	4.62	-1.06	2.12
New Capital Wealthy Nations Bond UO	400.75M	0.62	-3.78	1.77
New Capital Wealthy Nations Bond UI	400.75M	2.39	-0.41	2.13
New Capital Wealthy Nations BondUII	400.75M	2.39	-0.41	2.04

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJYJF338	400.75M	2.31	-5.17	-
New Capital Wealthy Nations Bond UO	400.75M	0.62	-3.78	1.77
New Capital Wealthy Nations Bond UI	400.75M	2.39	-0.41	2.13
New Capital Wealthy Nations BondUII	400.75M	2.39	-0.41	2.04
Mellon Emerging Markets CorporateCU	6.91M	2.35	2.82	3.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%	-	3.12	-	-
Allianz SE 3.2%	-	2.87	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	2.34	-	-
GACI First Investment Co. 5.125%	XS2585988145	2.33	-	-
Equinor ASA 5.1%	-	2.29	-	-

Technical Summary

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

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