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

NEF - Obbligazionario Euro

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CAGNOER:LX

18.14 EUR 0.02 0.11%

As of 01:59:30 ET on 11/20/2014.

Snapshot for NEF - Obbligazionario Euro (CAGNOER)

Year To Date: +6.71% 3-Month: +0.61% 3-Year: +6.10% 52-Week Range: 16.96 - 18.16
1-Month: +0.50% 1-Year: +6.08% 5-Year: +3.87% Beta vs JNEU5R7: 0.85

Mutual Fund Chart for CAGNOER

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  • CAGNOER:LX 18.14
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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 2014-11-20) 18.14
Assets (M) (on 2014-10-31) 118.64
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: 05/30/2014
Name Position Value % of Total
OBL 2 02/26/16 #159 5,300 5,478,080 5.250%
BTPS 5 09/01/40 3,000 3,490,890 3.346%
SPGB 4.4 10/31/23 3,000 3,398,190 3.257%
BTPS 4 02/01/17 3,000 3,237,000 3.102%
BTNS 2 ¼ 02/25/16 3,000 3,109,740 2.980%
BGB 3 ½ 06/28/17 2,800 3,071,404 2.944%
DBR 3 07/04/20 2,150 2,457,923 2.356%
BTPS 4 09/01/20 2,100 2,335,935 2.239%
FRTR 3 ½ 04/25/26 2,000 2,303,360 2.208%
SPGB 4 04/30/20 1,900 2,132,370 2.044%

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

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