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NN L European High Yield

IEGE:GR
Munich
401.14
EUR
0.11
0.03%
As of 2:12 AM EDT 5/21/2018
Open
401.14
Day Range
401.14 - 401.14
Previous Close
401.25
52Wk Range
396.34 - 407.69
1 Yr Return
0.64%
YTD Return
-0.62%
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Open
401.14
Day Range
401.14 - 401.14
Volume
0
Previous Close
401.25
52Wk Range
396.34 - 407.69
1 Yr Return
0.43%
YTD Return
-0.62%
NAV (on 05/17/2018)
404.25
Total Assets (m EUR) (on 05/18/2018)
389.151
Inception Date
-
Premium/Discount
-0.81%
Average 52-Week Premium
-0.74%
Fund Managers
SJORS HAVERKAMP / JEROEN HEEMSKERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.10%
3 Yr Return
-
5 Yr Return
3.39%
Profile
NN L European High Yield is an open-end fund incorporated in Luxembourg. The Fund invests in high yield bonds denominated in European currencies.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175