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NN L Emerging Markets Debt Hard Currency

IEMDHIJ:LX
Pending Listing
IEMDHIJ:LX is pending listing
JPY
Fund Type
SICAV
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Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (b USD) (on 07/21/2017)
3.802
Inception Date
07/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO ASSALIN / MARCO RUIJER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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