Error: Could not add to watchlist. X
+ Watchlist

NEF - Global Bond

CAGNOBI:LX
17.69
EUR
0.00
0.00%
As of 4/24/2018
Fund Type
FCP
52Wk Range
17.51 - 18.29
1 Yr Return
-3.02%
YTD Return
-0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.69
52Wk Range
17.51 - 18.29
1 Yr Return
-3.54%
YTD Return
-0.17%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
17.69
Total Assets (m EUR) (on 04/24/2018)
193.863
Inception Date
10/14/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN FAWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
912810PV:GOV
TII 1 ¾ 01/15/28
10.13 k 12.70 m 6.59
EI561607:COR
MBONO 6 ½ 06/10/21
2.00 m 8.73 m 4.53
EJ407307:COR
UKT 3 ¼ 01/22/44
5.50 k 8.25 m 4.28
ABGOHEC:LX
Amundi Funds - Bond Global Cor
7.42 k 7.75 m 4.02
AL997549:COR
DBR 0 ¼ 02/15/27
7.00 k 6.93 m 3.59
912828K3:GOV
TII 0 ⅛ 04/15/20
7.55 k 6.86 m 3.56
JV207518:COR
JGB 1.4 12/20/45 #49
700.00 k 6.29 m 3.26
UV825938:COR
POLGB 2 ½ 07/25/26
24.00 k 5.49 m 2.85
EJ609837:COR
FRTR 3 ¼ 05/25/45
3.75 k 5.24 m 2.72
EK469437:COR
DBR 1 08/15/24
4.50 k 4.76 m 2.47
Profile
NEF - Global Bond is an FCP established in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in mid and long-term debt securities such as bonds, convertible bonds, warrants on transferable securities , and zero-coupon bonds.
Address
Nord Est Asset Management SA
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.nef.lu