NEF Europ Convert Bds I

The investment objective of the Sub-Fund is long-term capital growth, which it seeks to achieve by investing principally in international convertible bonds having worldwide stocks as underlying securities. The assets of the Sub-Fund which are not invested in bonds convertible in equities or any other issues linked to equities, may be invested in equities, bonds, monetary market or in any other debt instruments treated as equivalent to transferable securities. The base currency of the Sub-Fund is Euro. Investments non denominated in euro will be hedged in euro.

Key stats

Management firm  Nord Est Asset Management
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  NEAM
Fund currency  EUR
Launch Date  2002-01-21
ISIN  LU0140693218
Manager 1 Name  Management Team
Fund Strategy  Convertible Bond - Europe
Benchmark  ML investment Grade Euro Hedged
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.07%
Return - 2 Months  1.41 %
Return - 3 Months  1.19%
Return - 6 Months  2.71 %
Return - 9 months  6.43 %
Return - 12 Months  12.50%
Annualized return 24 months  11.51 %
Annualized return 36 months  5.39 %
Annualized return 48 months  6.04 %
Annualized return 60 months  6.30 %
Return 120 months  3.76 %
Annualized return since Inception  2.97%
Return YTD  2.71%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €500
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Diego Ballardini
Contact Address  5, AllĂ©e Scheffer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Nord Est Asset Management
Web Address  www.nordestfund.com
Email contact  info@nef.com
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +352 4767 1

Price

Last Price Date  2014-07-22
Pre-tax nav  14.43
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.07
Price change (percentage)  0.49 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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