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NN L Euromix Bond

IEGBSIC:LX
3,636.01
EUR
2.89
0.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
3,627.79 - 3,729.00
1 Yr Return
-1.44%
YTD Return
-1.22%
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Previous Close
3,633.12
52Wk Range
3,627.79 - 3,729.00
1 Yr Return
-1.50%
YTD Return
-1.22%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/26/2017)
3,636.01
Total Assets (m EUR) (on 05/26/2017)
304.970
Inception Date
05/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACO ROUW / SYLVAIN DE RUIJTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
11.43 k 12.11 m 5.14
10.93 k 10.96 m 4.65
10.39 k 10.51 m 4.46
7.74 k 7.75 m 3.29
7.30 k 7.45 m 3.16
5.60 k 6.31 m 2.68
5.12 k 5.78 m 2.45
5.12 k 5.72 m 2.43
4.53 k 5.19 m 2.20
4.50 k 5.13 m 2.18
Profile
NN L Euromix Bond is an open-end fund incorporated in Luxembourg. The Fund aims to generate returns via the active management. The Fund invests in a portfolio of bonds issued by issuers established in European Union countries and denominated in euro.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175