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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

19.17 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for NEF - Obbligazionario Euro (CAGNOEI)

Year To Date: +2.68% 3-Month: +1.21% 3-Year: - 52-Week Range: 17.73 - 19.29
1-Month: -0.05% 1-Year: +8.12% 5-Year: +3.15% Beta vs JNEU5R7: 0.87

Mutual Fund Chart for CAGNOEI

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  • CAGNOEI:LX 19.17
  • 1M
  • 1Y
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 2015-04-23) 19.17
Assets (M) (on 2015-03-31) 140.13
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: 03/30/2015
Name Position Value % of Total
FRTR 2 ½ 10/25/20 7,000 7,941,710 5.682%
DBR 3 07/04/20 3,500 4,070,955 2.912%
IRISH 3.4 03/18/24 3,000 3,707,550 2.652%
BTPS 4 ¼ 09/01/19 3,000 3,486,150 2.494%
BTPS 5 09/01/40 2,200 3,443,770 2.464%
BTPS 1 ½ 08/01/19 3,000 3,123,300 2.234%
BGB 3 ½ 06/28/17 2,800 3,030,496 2.168%
FRTR 3 ¼ 10/25/21 2,500 3,004,825 2.150%
IRISH 3.9 03/20/23 2,100 2,645,685 1.893%
SPGB 2 ¾ 04/30/19 2,400 2,624,040 1.877%

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

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