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

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92.960 -0.110    -0.12%
20/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 467.91M
Type:  Fund
Market:  Ireland
Issuer:  EFG Asset Management (UK) Ltd
ISIN:  IE00B410WP56 
Asset Class:  Bond
New Capital Wealthy Nations Bond Fund USD Inst Inc 92.960 -0.110 -0.12%

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. (ISIN: IE00B410WP56)
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Rating
1-Year Change3.94%
Prev. Close93.07
Risk Rating
TTM Yield5.04%
ROEN/A
IssuerEFG Asset Management (UK) Ltd
TurnoverN/A
ROAN/A
Inception DateSep 18, 2009
Total Assets467.91M
Expenses1.16%
Min. Investment1,000,000
Market CapN/A
CategoryGlobal Emerging Markets Corporate Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1036 1012 1148 873 939 1212
Fund Return 3.62% 1.22% 14.78% -4.44% -1.26% 1.94%
Place in category 590 622 350 481 399 168
% in Category 96 96 54 93 95 71

Top Bond Funds by EFG Asset Management (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  New Capital Global Value Credit FuI 670.85M 6.45 -0.57 2.61
  New Capital Global Value Credit Fun 670.85M 3.42 -1.99 1.88
  New Capital Wealthy Nations Bond UI 467.91M 5.66 -3.87 2.38
  New Capital Wealthy Nations Bond UO 467.91M 5.46 -4.11 2.13
  New Capital Wealthy Nations Bond Fu 467.91M 5.49 -4.39 1.93

Top Funds for Global Emerging Markets Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BJYJF338 467.91M 2.11 -5.12 -
  New Capital Wealthy Nations Bond UI 467.91M 5.66 -3.87 2.38
  New Capital Wealthy Nations Bond UO 467.91M 5.46 -4.11 2.13
  New Capital Wealthy Nations Bond Fu 467.91M 5.49 -4.39 1.93
  Mellon Emerging Markets CorporateWU 9.23M 8.98 -0.42 3.93

Top Holdings

Name ISIN Weight % Last Change %
Allianz SE 3.2% - 2.69 - -
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% - 2.61 - -
Abu Dhabi Future Energy Company - PJSC - Masdar 5.25% XS2856902189 2.50 - -
GACI First Investment Co. 5.125% XS2585988145 2.43 - -
EIG Pearl Holdings S.a r.l. 4.387% XS2400630187 2.39 - -

Technical Summary

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