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NN L International Czech Bond

BBLCZKC:LX
18,013.46
CZK
1.46
0.01%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
17,941.81 - 19,207.78
1 Yr Return
-6.04%
YTD Return
-0.94%
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Previous Close
18,014.92
52Wk Range
17,941.81 - 19,207.78
1 Yr Return
-5.71%
YTD Return
-0.94%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Czech Republic
NAV (on 02/23/2018)
18,013.46
Total Assets (b CZK) (on 02/23/2018)
5.640
Inception Date
04/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL SPACEK / MARTIN KOLLAR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.60%
Profile
NN L International Czech Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of Czech Crown-denominated bonds.
Address
NN Institutional SICAV
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175