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NN L Global Bond Opportunities

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INGWXCU:LX
985.64
USD
1.62
0.16%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
960.26 - 1,067.92
1 Yr Return
-7.54%
YTD Return
-2.72%
Previous Close
984.02
52Wk Range
960.26 - 1,067.92
1 Yr Return
-7.54%
YTD Return
-2.72%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
985.64
Total Assets (m EUR) (on 09/03/2015)
149.750
Inception Date
05/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE RUIJTER / JACO ROUW
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¼ 01/04/20 11.97 k 13.92 m 9.59
NN L Emerging Markets Debt Har 2.52 k 13.18 m 9.08
T 1 09/30/16 13.00 k 10.82 m 7.46
DBR 1 ½ 05/15/24 8.20 k 8.94 m 6.16
DBR 1 ½ 05/15/23 7.81 k 8.54 m 5.89
DBR 2 08/15/23 7.45 k 8.47 m 5.84
SPGB 4.8 01/31/24 5.94 k 7.61 m 5.24
BKO 0 12/16/16 7.40 k 7.42 m 5.11
SPGB 5.4 01/31/23 5.53 k 7.25 m 4.99
JGBI 0.1 09/10/23 665.47 k 4.98 m 3.43
Profile
NN L - Global Bond Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve yield using active management. The Fund invests mainly in international bonds with a view to offering an extremely broad monetary diversification. Investments may also be made in emerging countries.
ADDRESS
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
PHONE
00352-474-066-7175