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NN L European High Yield

INEHIZC:LX
8,019.37
EUR
3.72
0.05%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
7,706.29 - 8,117.54
1 Yr Return
2.58%
YTD Return
-0.21%
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Previous Close
8,023.09
52Wk Range
7,706.29 - 8,117.54
1 Yr Return
2.66%
YTD Return
-0.21%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2018)
8,019.37
Total Assets (m EUR) (on 02/23/2018)
457.695
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SJORS HAVERKAMP / JEROEN HEEMSKERK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.16%
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