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NN L Emerging Markets Debt Hard Currency

IEMDINA:LX
361.68
USD
0.46
0.13%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
355.68 - 380.24
1 Yr Return
-0.11%
YTD Return
-3.92%
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Previous Close
361.22
52Wk Range
355.68 - 380.24
1 Yr Return
-0.06%
YTD Return
-3.92%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
361.68
Total Assets (b USD) (on 05/25/2018)
4.965
Inception Date
10/16/2013
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
0.60%
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