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NN L Emerging Markets Debt Local Currency

ILCINHE:LX
44.57
EUR
0.13
0.29%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
43.43 - 45.21
1 Yr Return
-0.62%
YTD Return
0.70%
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Previous Close
44.70
52Wk Range
43.43 - 45.21
1 Yr Return
-0.45%
YTD Return
0.70%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
44.57
Total Assets (m USD) (on 04/20/2018)
640.536
Inception Date
11/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEWIS JONES / MARCELO ASSALIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
NN L Emerging Markets Debt Local Currency is a SICAV incorporated in Luxembourg. The Fund's objective is to invest at least two thirds of its assets in fixed-income transferable securities, issued by, and principally denominated in currencies of developing countries and one third in tranferable securities in OECD countries with a low or average income.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175