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NN L Emerging Markets Debt Hard Currency

IEMDHIJ:LX
9,318.00
JPY
11.00
0.12%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
9,198.00 - 10,101.00
YTD Return
-4.79%
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Previous Close
9,307.00
52Wk Range
9,198.00 - 10,101.00
YTD Return
-4.79%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
9,318
Total Assets (b USD) (on 05/25/2018)
4.965
Inception Date
09/14/2017
Last Dividend (on 05/15/2018)
101
Dividend Indicated Gross Yield
4.34%
Fund Managers
MARCELO ASSALIN / MARCO RUIJER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Profile
NN L Emerging Markets Debt Hard Currency is a SICAV incorporated in Luxembourg. The Fund's objective is to invest in a portfolio of fixed-income securities and other transferable instruments. The Fund invests at least two-thirds of its assets in debt from low and middle income developing countries where economic reforms have been carried out.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175