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

NEF - Obbligazionario Euro

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CAGNOER:LX

17.55 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for NEF - Obbligazionario Euro (CAGNOER)

Year To Date: +3.24% 3-Month: +2.33% 3-Year: +4.99% 52-Week Range: 16.61 - 17.55
1-Month: +0.86% 1-Year: +3.24% 5-Year: +4.49% Beta vs JNEU5R7: 0.87

Mutual Fund Chart for CAGNOER

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  • CAGNOER:LX 17.55
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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 2014-04-16) 17.55
Assets (M) (on 2014-03-03) 100.31
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: 02/28/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/15 5,300 5,461,120 5.487%
BTNS 2 ½ 01/15/15 3,500 3,570,980 3.588%
FRTR 3 ½ 04/25/26 3,000 3,329,040 3.345%
BTPS 4 02/01/17 3,000 3,224,190 3.240%
BGB 3 ½ 06/28/17 2,800 3,069,360 3.084%
DBR 3 07/04/20 2,150 2,428,963 2.441%
BTPS 4 09/01/20 2,100 2,274,825 2.286%
AUCHAN 3 ⅝ 10/19/18 2,000 2,208,940 2.219%
SPGB 4.4 10/31/23 2,000 2,158,000 2.168%
DBR 3 ¾ 01/04/17 1,900 2,091,900 2.102%

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

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