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NN L European High Yield

INEHYIH:LX
6,267.44
USD
12.16
0.19%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
5,945.87 - 6,334.29
1 Yr Return
4.49%
YTD Return
0.06%
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Previous Close
6,255.28
52Wk Range
5,945.87 - 6,334.29
1 Yr Return
4.16%
YTD Return
0.06%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/16/2018)
6,267.44
Total Assets (m EUR) (on 02/16/2018)
459.207
Inception Date
09/23/2013
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
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