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NN L Global Bond Opportunities

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INGWXCU:LX
966.06
USD
0.87
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
966.93
52Wk Range
966.06 - 1,069.88
1 Yr Return
-8.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
966.06
Total Assets (m USD) (on 07/03/2015)
146.163
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
INDOGB 11 ¾ 08/15/23 6.24 m 8.08 b 87.72
INDOGB 8 ⅜ 03/15/24 2.53 m 2.74 b 29.77
KOREA 3YR BND FUT Mar15 703.74 288.81 m 3.14
JGBI 0.1 09/10/23 269.78 k 284.74 m 3.09
MBONO 6 ½ 06/10/21 1.06 m 11.52 m 0.13
SAGB 7 ¾ 02/28/23 9.16 k 9.65 m 0.10
NN L Emerging Markets Debt Har 1.14 k 7.16 m 0.08
BKO 0 12/16/16 6.77 k 6.80 m 0.07
DBR 3 ¼ 01/04/20 4.71 k 5.49 m 0.06
T 1 09/30/16 5.12 k 5.17 m 0.06
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