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NEF - Ethical Total Return Bond

NEFRISI:LX
9.82
EUR
0.01
0.10%
As of 1:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
9.74 - 9.88
1 Yr Return
-0.30%
YTD Return
0.20%
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Previous Close
9.81
52Wk Range
9.74 - 9.88
1 Yr Return
-0.51%
YTD Return
0.20%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
9.82
Total Assets (m EUR) (on 09/22/2017)
74.128
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.41%

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 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