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NEF - Obiettivo 2018

NEOB18D:LX
9.93
EUR
0.00
0.00%
As of 11/16/2017
Fund Type
FCP
52Wk Range
9.75 - 9.97
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Previous Close
9.93
52Wk Range
9.75 - 9.97
1 Yr Return
3.31%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
9.93
Total Assets (m EUR) (on 11/16/2017)
200.000
Inception Date
07/03/2014
Last Dividend (on 06/01/2017)
0.05
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
NEF - Obiettivo 2018 is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver an attractive yield relative to that of quality global government bonds. The Fund invests in corporate debt securities maturing by December 2018 issued globally.
Address
Nord Est Asset Management SA
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.nef.lu