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NN L European High Yield

IEGE:GR
Munich
399.04
EUR
0.44
0.11%
As of 1:50 PM EDT 7/21/2017
Open
400.92
Day Range
399.04 - 400.92
Previous Close
399.48
52Wk Range
387.96 - 400.92
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Open
400.92
Day Range
399.04 - 400.92
Volume
0
Previous Close
399.48
52Wk Range
387.96 - 400.92
NAV (on 07/20/2017)
402.03
Total Assets (m EUR) (on 07/21/2017)
679.973
Inception Date
-
Premium/Discount
-0.63%
Average 52-Week Premium
-0.74%
Fund Managers
SJORS HAVERKAMP / JEROEN HEEMSKERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.10 k 24.46 m 3.33
20.00 k 20.57 m 2.80
19.95 k 20.15 m 2.74
23.49 k 17.26 m 2.35
15.00 k 16.58 m 2.25
16.00 k 16.26 m 2.21
14.06 k 15.72 m 2.14
13.75 k 13.85 m 1.88
13.00 k 13.84 m 1.88
14.40 k 13.76 m 1.87
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