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NN L European High Yield

INEHXPH:LX
299.35
USD
0.15
0.05%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
277.47 - 301.52
1 Yr Return
7.89%
YTD Return
5.62%
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Previous Close
299.20
52Wk Range
277.47 - 301.52
1 Yr Return
7.84%
YTD Return
5.62%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/17/2017)
299.35
Total Assets (m EUR) (on 11/17/2017)
608.279
Inception Date
12/09/2013
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
1.00%
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