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NN L FLEX Senior Loans

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INGSGUH:LX
9,605.41
USD
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
9,294.69 - 9,635.98
1 Yr Return
2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9,605.41
Total Assets (b USD) (on 07/06/2015)
3.871
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
ING L Liquid - EUR 31.94 k 40.02 m 5.35
Deutsche Global Liquidity Seri 14.55 m 14.55 m 1.95
CHS/COMMUNITY HEALTH SYS IN 10.58 m 10.66 m 1.42
DELL INTERNATIONAL LLC 10.16 m 10.22 m 1.37
HUB INTERNATIONAL LTD 10.21 m 10.19 m 1.36
ASURION LLC 9.50 m 9.58 m 1.28
1011778 BC ULC 8.22 m 8.33 m 1.11
PETSMART INC 7.82 m 7.93 m 1.06
NEIMAN MARCUS GROUP LTD LLC 7.89 m 7.92 m 1.06
DELTA 2 LUX SARL 6.94 m 6.97 m 0.93
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