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NN L European High Yield

INEHXPH:LX
295.42
USD
0.02
0.01%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
273.09 - 296.31
1 Yr Return
7.52%
YTD Return
4.24%
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Previous Close
295.44
52Wk Range
273.09 - 296.31
1 Yr Return
7.67%
YTD Return
4.24%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
295.42
Total Assets (m EUR) (on 08/21/2017)
665.017
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