Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

NEF - Obbligazionario Euro

+ Add to Watchlist

CAGNOER:LX

18.58 EUR 0.02 0.11%

As of 01:59:30 ET on 01/29/2015.

Snapshot for NEF - Obbligazionario Euro (CAGNOER)

Year To Date: +1.09% 3-Month: +2.82% 3-Year: +5.60% 52-Week Range: 17.25 - 18.63
1-Month: +1.20% 1-Year: +7.96% 5-Year: +4.16% Beta vs JNEU5R7: 0.85

Mutual Fund Chart for CAGNOER

No chart data available.
  • CAGNOER:LX 18.58
  • 1M
  • 1Y
Interactive CAGNOER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 18.58
Assets (M) (on 2014-12-31) 124.32
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: 11/27/2014
Name Position Value % of Total
FRTR 2 ½ 10/25/20 5,100 5,740,713 4.738%
BTPS 5 09/01/40 3,000 3,817,350 3.151%
BTPS 4 02/01/17 3,000 3,227,040 2.664%
BTNS 2 ¼ 02/25/16 3,000 3,083,640 2.545%
BGB 3 ½ 06/28/17 2,800 3,051,020 2.518%
FRTR 3 ½ 04/25/26 2,000 2,492,160 2.057%
DBR 3 07/04/20 2,150 2,491,700 2.057%
SPGB 4.7 07/30/41 1,940 2,444,264 2.018%
BTPS 4 09/01/20 2,100 2,433,438 2.009%
BTPS 4 ½ 05/01/23 2,000 2,420,460 1.998%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil