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NN L Euromix Bond

IEGBSIC:LX
3,609.69
EUR
2.10
0.06%
As of 5/22/2018
Fund Type
SICAV
52Wk Range
3,583.54 - 3,655.13
1 Yr Return
-0.57%
YTD Return
-0.10%
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Previous Close
3,611.79
52Wk Range
3,583.54 - 3,655.13
1 Yr Return
-0.75%
YTD Return
-0.10%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/22/2018)
3,609.69
Total Assets (m EUR) (on 05/22/2018)
474.631
Inception Date
05/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE RUIJTER / HANS VAN ZWOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.51%
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