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NEF - Ethical Total Return Bond

NEFRDIN:LX
9.41
EUR
0.01
0.11%
As of 2/15/2018
Fund Type
FCP
52Wk Range
9.40 - 9.56
1 Yr Return
-0.74%
YTD Return
-1.05%
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Previous Close
9.40
52Wk Range
9.40 - 9.56
1 Yr Return
-0.84%
YTD Return
-1.05%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/15/2018)
9.41
Total Assets (m EUR) (on 02/15/2018)
251.086
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 16.90 m 6.39
20.00 k 13.69 m 5.18
11.80 k 9.96 m 3.76
11.50 k 9.54 m 3.61
11.00 k 9.05 m 3.42
6.20 k 6.39 m 2.41
5.20 k 5.25 m 1.99
20.05 k 4.49 m 1.70
5.20 k 3.54 m 1.34
3.00 k 3.38 m 1.28
Profile
NEF - Ethical Total Return Bond is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a positive return and capital appreciation through a dynamic asset allocation investing in global bonds with high ESG profile. The Fund invest mainly in investment grade securities with a max 20% allocation in High Yield and a max 10% in emerging market securities.
Address
Nord Est Asset Management SA
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.nef.lu