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NN L European High Yield

INEHIHI:LX
5,101.49
EUR
1.96
0.04%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
5,039.88 - 5,206.74
1 Yr Return
2.37%
YTD Return
-0.28%
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Previous Close
5,103.45
52Wk Range
5,039.88 - 5,206.74
1 Yr Return
2.49%
YTD Return
-0.28%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/21/2018)
5,101.49
Total Assets (m EUR) (on 02/21/2018)
458.467
Inception Date
10/07/2014
Last Dividend (on 02/13/2018)
22.75
Dividend Indicated Gross Yield
1.78%
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