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New Capital Glb Fx Mrt Bd USD 2024 M Inc (0P0001KT69)

Other OTC - Other OTC Delayed Price. Currency in USD
82.39+0.01 (+0.01%)
At close: 04:00PM EDT

New Capital Glb Fx Mrt Bd USD 2024 M Inc

United Kingdom

116 Park Street

Park House

+44 20 7491 9111
Management Information
,Lead Manager since September 27, 2020
Camila joined EFGAM in September 2012 as Senior Portfolio Manager for EFGAM’s New Capital Fixed Income Funds and member of Fixed Income Research Team. She focuses on fixed income portfolio management, strategy and trading. Camila is a member of the Fixed Income Asset Allocation Committee which determines strategy for the New Capital Fund range, institutional accounts and discretionary offerings. Camila became Co-PM for both New Capital Wealthy Nations Bond Fund and New Capital Global Value Fund in 2017. Camila holds a BSc in Finance and Business Administration from Universidad Catolica de Chile, the IMC and is a CFA Charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyEFG Asset Management (UK) Ltd
Net Assets63.05M
YTD ReturnN/A
Morningstar RatingN/A1
Inception DateSep 27, 2020

Fund Operations

Last Dividend1.33
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001KT69Category Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A