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NN L FLEX Senior Loans

INGSGUH:LX
9,686.31
USD
0.68
0.01%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
9,268.08 - 9,769.98
1 Yr Return
0.96%
YTD Return
2.90%
Previous Close
9,686.99
52Wk Range
9,268.08 - 9,769.98
1 Yr Return
0.86%
YTD Return
2.90%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2016)
9,686.31
Total Assets (b EUR) (on 06/28/2016)
4.061
Inception Date
07/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
150.00 m 134.38 m 3.57
71.85 k 89.99 m 2.39
63.67 m 57.64 m 1.53
53.87 m 48.25 m 1.28
50.86 m 44.63 m 1.19
42.14 m 37.04 m 0.99
38.22 m 34.06 m 0.91
38.17 m 33.81 m 0.90
36.45 m 32.53 m 0.87
33.68 m 28.71 m 0.76
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