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NEF - Global Bond

NEFGLBC:LX
Pending Listing
NEFGLBC:LX is pending listing
EUR
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2017)
213.399
Inception Date
02/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN FAWN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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