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NN L Euro Credit

INECEZC:LX
7,101.55
EUR
3.58
0.05%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
6,966.21 - 7,156.14
1 Yr Return
1.10%
YTD Return
-0.24%
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Previous Close
7,105.13
52Wk Range
6,966.21 - 7,156.14
1 Yr Return
1.19%
YTD Return
-0.24%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2018)
7,101.55
Total Assets (m EUR) (on 06/21/2018)
546.683
Inception Date
01/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROEL JANSEN / HANS FRANK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%
Profile
NN L Euro Credit is a SICAV incorporated in Luxembourg. The Fund aims to achieve an additional return over the Barclays Capital Euro-Aggregate Corporate Index. The Fund invests primarily in euro-denominated investment grade bonds issued by financial institutions and corporations.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175