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NN L European High Yield

INEHIHA:LX
5,529.96
CHF
0.30
0.01%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
5,414.99 - 5,607.46
1 Yr Return
2.12%
YTD Return
-0.46%
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Previous Close
5,530.26
52Wk Range
5,414.99 - 5,607.46
1 Yr Return
2.55%
YTD Return
-0.46%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/23/2018)
5,529.96
Total Assets (m EUR) (on 04/23/2018)
393.541
Inception Date
04/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SJORS HAVERKAMP / JEROEN HEEMSKERK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Profile
NN L European High Yield is an open-end fund incorporated in Luxembourg. The Fund invests in high yield bonds denominated in European currencies.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175