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NEF Global Bond R Acc (0P00000I8Q)

Luxembourg

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14.900 +0.020 +0.13%

22/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 337.74M

Type: Fund

Market: Luxembourg

Issuer: Nord Est Asset Management

ISIN: LU0102239976

Asset Class: Bond

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0P00000I8Q Overview

Find basic information about the NEF Global Bond R Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000I8Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.19%

Prev. Close14.88

Risk Rating

TTM Yield0%

ROE4.44%

IssuerNord Est Asset Management

TurnoverN/A

ROA - 12.09%

Inception DateOct 20, 1999

Total Assets337.74M

Expenses1.91%

Min. Investment500

Market Cap16.14M

CategoryGlobal Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1001	960	974	887	971
Fund Return	0.07%	0.07%	-4%	-0.88%	-2.38%	-0.29%
Place in category	360	360	469	392	324	197
% in Category	65	65	88	87	80	70

Top Bond Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NEF Euro Corp Bond I Acc	353.72M	-1.13	3.81	0.93
NEF Euro Corp Bond R Acc	353.72M	-1.31	3.09	0.18
LU0102240552	232.64M	-3.26	3.15	0.19
LU0138389415	232.64M	-3.06	4.20	1.27

Top Funds for Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1437023085	3.91B	0.75	0.13	-
CapitalatWork Foyer Umbrella Corpor	1.25B	1.03	1.45	0.66
Umbrella Corporate Bonds at Class I	1.24B	1.26	1.89	1.08
Umbrella Corporate Bonds at Class C	1.25B	2.31	2.28	0.90
MS Global Bond Fund Ie	1.18B	-1.53	2.94	1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
5Y T-Note (CBT) Jun 26	-	26.15	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	6.42	102.190	0.00%
10 Year Australian Treasury Bond Future June 26	-	5.41	-	-
US Treasury Bond Future June 26	-	5.41	-	-
Spain 3.5 31-May-2029	ES0000012M51	4.35	102.180	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Strong Sell
Technical Indicators	Strong Buy	Strong Sell	Strong Sell
Summary	Buy	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Global Bond R.	14.900	+0.020	+0.13%
	Dow Jones Istanbu.	354.40	-1.40	-0.39%