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NEF - Ethical Total Return Bond

NEFRISC:LX
Pending Listing
NEFRISC:LX is pending listing
EUR
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 08/14/2017)
59.468
Inception Date
02/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
NEF - Ethical Total Return Bond is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve an absolute return in Euros. The Fund primarily invests its assets in variable or fixed rate bonds, including convertible bonds and warrants. The Fund can invest up to 25% in convertible bonds with warrants attached.
Address
Nord Est Asset Management SA
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.nef.lu