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NN L Emerging Markets Debt Hard Currency

IEMDIHC:LX
5,608.73
EUR
4.69
0.08%
As of 12:59 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
5,084.85 - 5,616.11
1 Yr Return
10.26%
YTD Return
6.20%
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Previous Close
5,604.04
52Wk Range
5,084.85 - 5,616.11
1 Yr Return
10.41%
YTD Return
6.20%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2017)
5,608.73
Total Assets (b USD) (on 05/24/2017)
3.554
Inception Date
05/02/2011
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
0.72%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
22.06 k 121.62 m 4.39
15.82 k 80.86 m 2.92
68.30 k 63.59 m 2.30
52.84 k 61.94 m 2.24
40.90 k 46.46 m 1.68
43.65 k 41.61 m 1.50
34.96 k 40.83 m 1.47
41.46 k 39.80 m 1.44
41.23 k 38.34 m 1.38
40.63 k 38.19 m 1.38
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