Frankfurt - Delayed Quote EUR

NEF Global Bond I Acc (0P000022L9.F)

19.44 +0.05 (+0.26%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 19.39
  • YTD Return 0.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 406.96M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 48.86%
  • Last Dividend --
  • Inception Date Oct 20, 1999

Nord Est Asset Management

Fund Family

--

Fund Category

406.96M

Net Assets

1999-10-20

Inception Date

Performance Overview: 0P000022L9.F

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Trailing returns as of .

YTD Return

0P000022L9.F
0.05%
Category
0.00%
 

1-Year Return

0P000022L9.F
5.51%
Category
0.00%
 

3-Year Return

0P000022L9.F
2.98%
Category
0.00%
 

5-Year Return

0P000022L9.F
1.92%
Category
0.00%
 

Recent News: 0P000022L9.F

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Research Reports: 0P000022L9.F

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