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NN L Emerging Markets Debt Local Currency

IEMLIHD:LX
3,948.74
EUR
4.29
0.11%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
3,844.59 - 4,084.90
1 Yr Return
2.84%
YTD Return
3.24%
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Previous Close
3,944.45
52Wk Range
3,844.59 - 4,084.90
1 Yr Return
2.53%
YTD Return
3.24%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
3,948.74
Total Assets (m USD) (on 07/26/2017)
512.628
Inception Date
05/02/2011
Last Dividend (on 08/11/2017)
47.25
Dividend Indicated Gross Yield
4.84%
Fund Managers
MARCELO ASSALIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.93%

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