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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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CAGNOER:LX

18.88 EUR 0.04 0.21%

As of 01:59:30 ET on 04/16/2015.

Snapshot for NEF - Obbligazionario Euro (CAGNOER)

Year To Date: +2.72% 3-Month: +2.00% 3-Year: +5.87% 52-Week Range: 17.53 - 18.95
1-Month: -0.11% 1-Year: +7.58% 5-Year: +4.18% Beta vs JNEU5R7: 0.87

Mutual Fund Chart for CAGNOER

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  • CAGNOER:LX 18.88
  • 1M
  • 1Y
Interactive CAGNOER Chart

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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 2015-04-16) 18.88
Assets (M) (on 2015-02-27) 135.29
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: 02/26/2015
Name Position Value % of Total
FRTR 2 ½ 10/25/20 7,000 7,969,010 5.888%
DBR 3 07/04/20 3,500 4,084,395 3.018%
IRISH 3.4 03/18/24 3,000 3,682,440 2.721%
BTPS 4 ¼ 09/01/19 3,000 3,497,940 2.585%
BTPS 1 ½ 08/01/19 3,000 3,131,250 2.314%
BGB 3 ½ 06/28/17 2,800 3,038,224 2.245%
FRTR 3 ¼ 10/25/21 2,500 3,014,300 2.227%
IRISH 3.9 03/20/23 2,100 2,633,820 1.946%
SPGB 2 ¾ 04/30/19 2,400 2,627,952 1.942%
BTPS 3 ¾ 03/01/21 2,200 2,580,226 1.907%

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

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