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NN L Global High Yield

IGHYRCE:LX
Pending Listing
IGHYRCE:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (b EUR) (on 06/23/2017)
3.322
Inception Date
06/23/2017
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
-
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