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NEF - Obbligazionario Euro

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CAGNOEI:LX
18.72
EUR
0.06
0.32%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
18.13 - 19.29
1 Yr Return
3.14%
YTD Return
0.27%
Previous Close
18.66
52Wk Range
18.13 - 19.29
1 Yr Return
3.14%
YTD Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
18.72
Total Assets (m EUR) (on 04/30/2015)
142.066
Inception Date
10/14/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ½ 10/25/20 9.00 k 9.99 m 7.27
DBR 3 07/04/20 3.50 k 4.00 m 2.91
BTPS 4 ¼ 09/01/19 3.00 k 3.39 m 2.47
IRISH 3.4 03/18/24 2.67 k 3.08 m 2.24
BTPS 1 ½ 08/01/19 3.00 k 3.06 m 2.22
FRTR 3 ¼ 10/25/21 2.50 k 2.91 m 2.12
BGB 3 ½ 06/28/17 2.65 k 2.84 m 2.07
BTPS 5 09/01/40 2.20 k 2.79 m 2.03
SPGB 2 ¾ 04/30/19 2.40 k 2.56 m 1.86
BTPS 3 ¾ 03/01/21 2.20 k 2.47 m 1.80
Profile
NEF - Obbligazionario Euro is an FCP established in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of mid and long-term bonds including convertible bonds, warrants on transferable securities and zero coupon bonds, traded on the Euroland financial markets, and issued by corporates or European national governments.
ADDRESS
Nord Est Asset Management SA
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
Not Disclosed
WEBSITE
www.nef.lu