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NN L FLEX Senior Loans

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INGALGC:LX
67,355.48
EUR
3.74
0.01%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
67,359.22
52Wk Range
65,151.32 - 67,431.84
1 Yr Return
2.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
67,355.48
Total Assets (b EUR) (on 06/02/2015)
4.036
Inception Date
05/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL A NORMAN "DAN" / JEFFREY A BAKALAR
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
DELL INTERNATIONAL LLC 11.54 m 11.57 m 1.64
HUB INTERNATIONAL LTD 10.55 m 10.25 m 1.45
ASURION LLC 8.87 m 8.84 m 1.25
CHS/COMMUNITY HEALTH SYS IN 8.11 m 8.12 m 1.15
NEIMAN MARCUS GROUP LTD LLC 8.13 m 7.89 m 1.12
BJ'S WHOLESALE CLUB INC 7.81 m 7.72 m 1.09
DELTA 2 LUX SARL 6.97 m 6.76 m 0.96
MILLENNIUM LABORATORIES LLC 6.71 m 6.70 m 0.95
STATION CASINOS LLC 6.46 m 6.38 m 0.90
AMERICAN AIRLINES INC 6.37 m 6.34 m 0.90
Profile
NN L FLEX Senior Loans is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide a high level of risk-adjusted monthly income. The Fund invests in higher yielding, floating-rate senior loansand other senior floating rated debts instruments that are issued by U.S. and non-U.S. corporations.
ADDRESS
NN L Flex/Luxembourg SICAV
3 rue Jean Piret
L-2350 Luxembourg
PHONE
00352-474-066-7175