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NN L FLEX Senior Loans

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INGSGUH:LX
9,588.54
USD
0.12
0.00%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
9,294.69 - 9,645.18
1 Yr Return
1.83%
YTD Return
2.13%
Previous Close
9,588.66
52Wk Range
9,294.69 - 9,645.18
1 Yr Return
1.83%
YTD Return
2.13%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
9,588.54
Total Assets (b EUR) (on 09/04/2015)
3.787
Inception Date
07/29/2009
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
1.49%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 89.22 k 73.74 m 2.00
DELL INTERNATIONAL LLC 57.29 m 47.28 m 1.28
HUB INTERNATIONAL LTD 56.26 m 45.29 m 1.23
ASURION LLC 47.47 m 38.75 m 1.05
BJ'S WHOLESALE CLUB INC 46.69 m 37.99 m 1.03
CHS/COMMUNITY HEALTH SYS IN 43.27 m 35.73 m 0.97
NEIMAN MARCUS GROUP LTD LLC 40.47 m 32.81 m 0.89
PAR PHARMACEUTICAL 34.77 m 28.10 m 0.76
STATION CASINOS LLC 34.49 m 28.00 m 0.76
FREESCALE SEMICONDUCTOR INC 34.02 m 27.48 m 0.75
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