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NEF - Global Bond

NEFGLBD:LX
15.17
EUR
0.02
0.13%
As of 6/20/2018
Fund Type
FCP
52Wk Range
14.94 - 15.21
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Previous Close
15.19
52Wk Range
14.94 - 15.21
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
15.17
Total Assets (m EUR) (on 06/20/2018)
194.995
Inception Date
03/30/2018
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

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