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NN L International - ING Conservator

IINGXCH:LX
1,001.28
RON
0.18
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
995.53 - 1,008.21
YTD Return
-0.46%
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Previous Close
1,001.10
52Wk Range
995.53 - 1,008.21
YTD Return
-0.46%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
1,001.28
Total Assets (m EUR) (on 09/19/2017)
11.728
Inception Date
11/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIU-KEE CHAN / JAN KVAPIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
NN (L) International ING Conservator is an open-end fund incorporated in Luxembourg. The Fund invests in in a diversified portfolio of global, regional, as well as Romanian equity and bond UCITS eligible target funds. The Fund's objective is target allocation of 15% cash and money market instruments, 75% other fixed income securities and 10% equities.
Address
NN Institutional SICAV
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175