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NN L Global High Yield

IGHXDEH:LX
841.24
EUR
0.13
0.02%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
841.11 - 915.62
1 Yr Return
-0.84%
YTD Return
-1.42%
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Previous Close
841.11
52Wk Range
841.11 - 915.62
1 Yr Return
-0.74%
YTD Return
-1.42%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
841.24
Total Assets (b EUR) (on 05/24/2018)
2.560
Inception Date
05/02/2011
Last Dividend (on 05/02/2018)
5.5
Dividend Indicated Gross Yield
7.85%
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%
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