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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
-2.60%
YTD Return
-1.10%
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 |
|---|---|---|---|
| TII 1 ¾ 01/15/28 | 10.30 k | 14.11 m | 6.70 |
| ABGOHEC:LX Amundi Funds - Bond Global Cor | 11.64 k | 12.15 m | 5.77 |
| UKT 5 03/07/25 | 7.00 k | 10.61 m | 5.04 |
| UKT 3 ¼ 01/22/44 | 5.50 k | 8.33 m | 3.96 |
| BTPS 1 ½ 06/01/25 | 7.00 k | 6.85 m | 3.25 |
| JGB 1.4 12/20/45 #49 | 700.00 k | 6.53 m | 3.10 |
| POLGB 2 ½ 07/25/26 | 24.00 k | 5.45 m | 2.59 |
| PGB 2 ⅞ 07/21/26 | 5.00 k | 5.04 m | 2.40 |
| MBONO 6 ½ 06/10/21 | 1.00 m | 4.63 m | 2.20 |
| PEMEX 1 ⅞ 04/21/22 | 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 SA39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed Website
www.nef.lu