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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%
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 SA39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed Website
www.nef.lu