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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

NN L FLEX Senior Loans

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INGSGUH:LX

9,627.80 USD 1.45 0.02%

As of 00:59:30 ET on 05/01/2015.

Snapshot for NN L FLEX Senior Loans (INGSGUH)

Year To Date: +2.53% 3-Month: +2.21% 3-Year: +3.92% 52-Week Range: 9,294.69 - 9,634.20
1-Month: +0.54% 1-Year: +3.19% 5-Year: +3.78% Beta vs LUXXX: 0.36

Mutual Fund Chart for INGSGUH

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  • INGSGUH:LX 9,627.80
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Fund Profile & Information for INGSGUH

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.

Inception Date: 07-29-2009 Telephone: 00352-474-066-7175
Managers: DANIEL A NORMAN "DAN" / JEFFREY A BAKALAR
Web Site: WWW.NNIP.COM

Fundamentals for INGSGUH

NAV (on 2015-05-01) 9,627.80
Assets (M) (on 2015-05-01) 4,031.16
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for INGSGUH

No dividends reported

Fees & Expenses for INGSGUH

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for INGSGUH

Filing Date: 01/31/2015
Name Position Value % of Total
DELL INTERNATIONAL LLC 11,537,733 11,568,545 1.636%
HUB INTERNATIONAL LTD 10,545,909 10,247,987 1.449%
ASURION LLC 8,873,897 8,835,073 1.249%
CHS/COMMUNITY HEALTH SYS IN 8,110,064 8,116,398 1.148%
NEIMAN MARCUS GROUP LTD LLC 8,126,975 7,890,789 1.116%
BJ'S WHOLESALE CLUB INC 7,813,862 7,720,377 1.092%
DELTA 2 LUX SARL 6,967,074 6,759,804 0.956%
MILLENNIUM LABORATORIES LLC 6,714,685 6,700,698 0.947%
STATION CASINOS LLC 6,463,125 6,380,992 0.902%
AMERICAN AIRLINES INC 6,368,363 6,335,858 0.896%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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