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  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

NEF - Obbligazionario Euro

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CAGNOEI:LX

19.10 EUR 0.07 0.37%

As of 01:59:30 ET on 02/26/2015.

Snapshot for NEF - Obbligazionario Euro (CAGNOEI)

Year To Date: +2.30% 3-Month: +3.24% 3-Year: - 52-Week Range: 17.52 - 19.10
1-Month: +0.84% 1-Year: +9.14% 5-Year: +3.23% Beta vs JNEU5R7: 0.86

Mutual Fund Chart for CAGNOEI

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  • CAGNOEI:LX 19.10
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Interactive CAGNOEI Chart

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Fund Profile & Information for CAGNOEI

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.

Inception Date: 10-14-1999 Telephone: Not Disclosed
Managers: -
Web Site: www.nef.lu

Fundamentals for CAGNOEI

NAV (on 2015-02-26) 19.10
Assets (M) (on 2015-01-30) 129.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for CAGNOEI

No dividends reported

Fees & Expenses for CAGNOEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for CAGNOEI

Filing Date: 01/29/2015
Name Position Value % of Total
FRTR 2 ½ 10/25/20 7,000 7,932,540 6.119%
DBR 3 07/04/20 3,500 4,073,755 3.142%
IRISH 3.4 03/18/24 3,000 3,630,900 2.801%
BTPS 4 ¼ 09/01/19 3,000 3,469,740 2.676%
BTPS 4 02/01/17 3,000 3,215,040 2.480%
BGB 3 ½ 06/28/17 2,800 3,041,220 2.346%
FRTR 3 ¼ 10/25/21 2,500 2,996,700 2.311%
IRISH 3.9 03/20/23 2,100 2,601,585 2.007%
FRTR 3 ½ 04/25/26 2,000 2,595,000 2.002%
BTPS 3 ¾ 03/01/21 2,200 2,547,226 1.965%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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