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NN L Emerging Markets Debt Hard Currency

IEMDINA:LX
364.20
USD
0.64
0.18%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
329.12 - 365.60
1 Yr Return
6.58%
YTD Return
7.69%
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Previous Close
364.84
52Wk Range
329.12 - 365.60
1 Yr Return
6.71%
YTD Return
7.69%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
364.2
Total Assets (b USD) (on 07/24/2017)
3.798
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
-

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