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NN L Emerging Markets Debt Local Currency

IEMLCXC:LX
50.06
USD
0.03
0.06%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
46.18 - 50.17
1 Yr Return
6.44%
YTD Return
7.06%
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Previous Close
50.09
52Wk Range
46.18 - 50.17
1 Yr Return
6.12%
YTD Return
7.06%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/29/2017)
50.06
Total Assets (m USD) (on 05/29/2017)
390.745
Inception Date
05/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO ASSALIN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
263.60 k 69.58 m 14.53
40.00 k 39.97 m 8.35
34.00 k 33.96 m 7.09
33.50 k 33.50 m 6.99
32.00 k 32.00 m 6.68
70.00 k 19.10 m 3.99
3.00 m 17.59 m 3.67
147.14 m 11.49 m 2.40
1.83 m 8.96 m 1.87
657.48 k 8.83 m 1.84
Profile
NN L Emerging Markets Debt Local Currency is a SICAV incorporated in Luxembourg. The Fund's objective is to invest at least two thirds of its assets in fixed-income transferable securities, issued by, and principally denominated in currencies of developing countries and one third in tranferable securities in OECD countries with a low or average income.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175