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NN L Global High Yield

IGHIDPH:LX
21,232.76
PLN
20.75
0.10%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
20,192.88 - 21,265.83
1 Yr Return
9.70%
YTD Return
4.42%
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Previous Close
21,212.01
52Wk Range
20,192.88 - 21,265.83
1 Yr Return
9.33%
YTD Return
4.42%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
21,232.76
Total Assets (b EUR) (on 07/26/2017)
3.251
Inception Date
06/18/2013
Last Dividend (on 12/14/2016)
1,011.55
Dividend Indicated Gross Yield
4.76%
Fund Managers
SJORS HAVERKAMP / JOEP HUNTJENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
214.38 k 216.76 m 6.22
19.99 k 94.42 m 2.71
50.23 k 49.79 m 1.43
48.79 k 48.21 m 1.38
35.35 k 35.97 m 1.03
35.30 k 34.50 m 0.99
34.17 k 28.71 m 0.82
32.50 k 28.22 m 0.81
32.49 k 27.38 m 0.79
32.02 k 26.80 m 0.77
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