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NN L Emerging Markets Debt Local Currency

IEMLCXC:LX
52.26
USD
0.05
0.10%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
49.32 - 53.57
1 Yr Return
4.81%
YTD Return
1.04%
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Previous Close
52.31
52Wk Range
49.32 - 53.57
1 Yr Return
5.91%
YTD Return
1.04%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
52.26
Total Assets (m USD) (on 04/24/2018)
610.977
Inception Date
05/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEWIS JONES / MARCELO ASSALIN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
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