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NEF - Global Bond

CAGNOBR:LX
15.26
EUR
0.01
0.07%
As of 1:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
15.15 - 16.13
1 Yr Return
-4.68%
YTD Return
-2.68%
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Previous Close
15.27
52Wk Range
15.15 - 16.13
1 Yr Return
-5.10%
YTD Return
-2.68%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
15.26
Total Assets (m EUR) (on 08/17/2017)
197.583
Inception Date
10/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN FAWN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.75%

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