- Fund Type: FCP
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: European Region
NEF - Obbligazionario Euro
+ Add to WatchlistCAGNOER:LX
17.10 EUR 0.05 0.29%As of 01:59:30 ET on 05/23/2013.
Snapshot for NEF - Obbligazionario Euro (CAGNOER)
| Year To Date: | +1.24% | 3-Month: | +1.66% | 3-Year: | +3.16% | 52-Week Range: | 15.83 - 17.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +6.74% | 5-Year: | +5.26% | Beta vs JNEU5R7: | 0.81 |
Fund Profile & Information for CAGNOER
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: | 10-20-1999 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nef.lu | ||
Fundamentals for CAGNOER
| NAV | (on 2013-05-23) 17.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 92.01 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CAGNOER
No dividends reported
Fees & Expenses for CAGNOER
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for CAGNOER
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 02/01/17 | 6,500 | 6,696,950 | 7.590% |
| DBR 3 ¾ 01/04/15 | 5,300 | 5,650,860 | 6.404% |
| BTNS 2 ½ 01/15/15 | 3,500 | 3,648,225 | 4.135% |
| FRTR 3 ½ 04/25/26 | 3,000 | 3,329,940 | 3.774% |
| BGB 3 ½ 06/28/17 | 2,800 | 3,113,740 | 3.529% |
| DBR 3 07/04/20 | 2,150 | 2,494,065 | 2.827% |
| DBR 3 ¾ 01/04/17 | 1,900 | 2,159,160 | 2.447% |
| BTPS 4 09/01/20 | 2,000 | 1,996,800 | 2.263% |
| SPGB 4 ¼ 10/31/16 | 1,875 | 1,925,119 | 2.182% |
| KFW 3 ⅞ 01/21/19 | 1,400 | 1,633,450 | 1.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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