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NN L Global Convertible Opportunities

IGCOPHI:LX
253.90
EUR
0.73
0.29%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
249.17 - 260.27
YTD Return
0.73%
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Previous Close
254.63
52Wk Range
249.17 - 260.27
YTD Return
0.73%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
253.9
Total Assets (m USD) (on 08/17/2017)
843.362
Inception Date
11/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAREK SABER / IVAN NIKOLOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
NN L Global Convertible Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to beat the performance of the benchmark Thomson Reuters Convertible Bond Global Focus Index (USD hedged). The Fund invests in convertible bonds and equity linked securities issued by companies in all sectors located globally.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175