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NN L Global High Yield

IGHIDPH:LX
20,422.36
PLN
5.33
0.03%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
20,172.32 - 21,556.98
1 Yr Return
2.61%
YTD Return
-0.16%
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Previous Close
20,427.69
52Wk Range
20,172.32 - 21,556.98
1 Yr Return
2.66%
YTD Return
-0.16%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
20,422.36
Total Assets (b EUR) (on 05/17/2018)
2.564
Inception Date
06/18/2013
Last Dividend (on 12/14/2017)
1,049.7
Dividend Indicated Gross Yield
5.14%
Fund Managers
SJORS HAVERKAMP / JOEP HUNTJENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
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