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NN L Global High Yield

IGHXDEH:LX
907.13
EUR
0.54
0.06%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
897.03 - 930.16
1 Yr Return
6.29%
YTD Return
2.57%
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Previous Close
906.59
52Wk Range
897.03 - 930.16
1 Yr Return
6.07%
YTD Return
2.57%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
907.13
Total Assets (b EUR) (on 07/25/2017)
3.247
Inception Date
05/02/2011
Last Dividend (on 07/04/2017)
5.5
Dividend Indicated Gross Yield
7.28%
Fund Managers
SJORS HAVERKAMP / JOEP HUNTJENS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

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