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NEF - Global Bond

CAGNOBI:LX
17.99
EUR
0.15
0.83%
As of 1:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
17.87 - 18.78
1 Yr Return
-2.39%
YTD Return
-1.10%
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Previous Close
18.14
52Wk Range
17.87 - 18.78
1 Yr Return
-1.31%
YTD Return
-1.10%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
17.99
Total Assets (m EUR) (on 06/27/2017)
209.922
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
10.30 k 14.11 m 6.70
11.64 k 12.15 m 5.77
7.00 k 10.61 m 5.04
5.50 k 8.33 m 3.96
7.00 k 6.85 m 3.25
700.00 k 6.53 m 3.10
24.00 k 5.45 m 2.59
5.00 k 5.04 m 2.40
1.00 m 4.63 m 2.20
4.50 k 4.46 m 2.12
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