Error: Could not add to watchlist. X
+ Watchlist

NN L Global High Yield

IGHICEH:LX
555.64
EUR
0.09
0.02%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
550.71 - 564.52
1 Yr Return
1.04%
YTD Return
-0.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
555.73
52Wk Range
550.71 - 564.52
1 Yr Return
0.72%
YTD Return
-0.78%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
555.64
Total Assets (b EUR) (on 06/21/2018)
2.514
Inception Date
05/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SJORS HAVERKAMP / JOEP HUNTJENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.93%
Profile
NN L Global High Yield is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve yield using active management. The Fund invests in high-yield bonds which offer a higher return than ordinary bonds because they are issued by companies which present risks in fulfilling their commitments.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175