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NN L Emerging Markets Debt Local Currency

IEMLIHD:LX
3,684.91
EUR
21.61
0.58%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
3,684.91 - 3,998.61
1 Yr Return
-1.87%
YTD Return
-2.16%
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Previous Close
3,706.52
52Wk Range
3,684.91 - 3,998.61
1 Yr Return
-2.28%
YTD Return
-2.16%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
3,684.91
Total Assets (m USD) (on 05/18/2018)
543.876
Inception Date
05/02/2011
Last Dividend (on 05/15/2018)
45.9
Dividend Indicated Gross Yield
4.98%
Fund Managers
LEWIS JONES / MARCELO ASSALIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.93%
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