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Nb Fcp Euro Bond (0P00000HLS)

Luxembourg

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2,374.420 +1.110 +0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GNB - International Management SA

ISIN: LU0062574610

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.42M

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Nb Fcp Euro Bond Overview

On this page you'll find an in-depth profile of Nb Fcp Euro Bond. Learn about the key management, total assets, investment strategy and contact information of 0P00000HLS among other information.

Investment Strategy

The Sub-Fund invests mainly in debt securities issued or guaranteed by an European OECD Member State or any of its political subdivisions, authorities, agencies or instrumentalities or by supranational entities of which one or more European OECD States are Members. On an ancillary basis, the Sub-Fund may also invest in corporate bonds issued by companies located in OECD countries as well as in sovereign debt securities issued or guaranteed by Non-European OECD states/countries. Sovereign debt securities issued or guaranteed by Non-European OECD states/countries must be rated at least A (A-, A, A+) by S&P, A (A3, A2, A1) by Moodys or A (A- , A, A+) by Fitch and its investment is limited to 10% of the net assets of the sub-fund.

Contact Information

Address 98 rue de Saint-Jean
Geneva,Switzerland L-1528
Switzerland

Phone +352 (26) 27 11

Web www.notzstucki.com

Top Executives

Name	Title	Since	Until
Vasco Teles	-	2008	Now
Joao Zorro	-	1995	2008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB FCP Euro Bond	2,374.420	+1.110	+0.05%