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NEF - Euro Bond

CAGNOER:LX
18.58
EUR
0.05
0.27%
As of 1:59 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
18.35 - 19.23
1 Yr Return
-0.54%
YTD Return
-0.69%
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Previous Close
18.53
52Wk Range
18.35 - 19.23
1 Yr Return
-0.48%
YTD Return
-0.69%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/27/2017)
18.58
Total Assets (m EUR) (on 04/27/2017)
166.825
Inception Date
10/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
5.55 k 5.36 m 3.20
4.50 k 4.53 m 2.70
4.50 k 4.50 m 2.68
3.60 k 3.62 m 2.16
3.00 k 3.30 m 1.97
3.00 k 3.29 m 1.96
3.00 k 3.28 m 1.96
2.50 k 2.88 m 1.71
2.40 k 2.75 m 1.64
2.60 k 2.64 m 1.57
Profile
NEF - Euro Bond is an FCP established in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of mid and long-term bonds including convertible bonds, warrants on transferablesecurities and zero coupon bonds, traded on the Euroland financial markets, and issued by corporates or European national governments.
Address
Nord Est Asset Management SA
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.nef.lu