Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

NEF - Obbligazionario Euro

+ Add to Watchlist

CAGNOER:LX

18.77 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for NEF - Obbligazionario Euro (CAGNOER)

Year To Date: +2.12% 3-Month: +2.74% 3-Year: +5.45% 52-Week Range: 17.35 - 18.77
1-Month: +0.81% 1-Year: +8.31% 5-Year: +4.20% Beta vs JNEU5R7: 0.86

Mutual Fund Chart for CAGNOER

No chart data available.
  • CAGNOER:LX 18.77
  • 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 2015-02-27) 18.77
Assets (M) (on 2015-01-30) 129.96
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: 01/29/2015
Name Position Value % of Total
FRTR 2 ½ 10/25/20 7,000 7,932,540 6.119%
DBR 3 07/04/20 3,500 4,073,755 3.142%
IRISH 3.4 03/18/24 3,000 3,630,900 2.801%
BTPS 4 ¼ 09/01/19 3,000 3,469,740 2.676%
BTPS 4 02/01/17 3,000 3,215,040 2.480%
BGB 3 ½ 06/28/17 2,800 3,041,220 2.346%
FRTR 3 ¼ 10/25/21 2,500 2,996,700 2.311%
IRISH 3.9 03/20/23 2,100 2,601,585 2.007%
FRTR 3 ½ 04/25/26 2,000 2,595,000 2.002%
BTPS 3 ¾ 03/01/21 2,200 2,547,226 1.965%

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