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NN L CMF - Emerging Markets Debt Select 2018

IE18PEA:LX
261.57
EUR
As of 11/17/2017
Fund Type
SICAV
52Wk Range
260.86 - 261.88
1 Yr Return
0.21%
YTD Return
0.19%
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52Wk Range
260.86 - 261.88
1 Yr Return
0.16%
YTD Return
0.19%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
261.57
Total Assets (m EUR) (on 11/17/2017)
55.708
Inception Date
03/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEP HUNTJENS / LEO HU
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-
Profile
NN L CMF ING Emerging Markets Debt Select 2018 is an open-end fund incorporated in Luxembourg. The Fund's objective is to minimize currency risks arising from non-euro investments. The Fund invests in debt instruments predominantly denominated in USD and issued by corporate (private) issuers which are located in emerging-market.
Address
NN L CMF
3 rue Jean Piret
L-2350 Luxembourg
Phone
00352-474-066-7175