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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%
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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

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