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NN L European High Yield

INEHYNA:LX
414.66
EUR
0.47
0.11%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
405.42 - 419.05
1 Yr Return
2.40%
YTD Return
-0.09%
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Previous Close
415.13
52Wk Range
405.42 - 419.05
1 Yr Return
2.55%
YTD Return
-0.09%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/20/2018)
414.66
Total Assets (m EUR) (on 04/20/2018)
393.553
Inception Date
11/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SJORS HAVERKAMP / JEROEN HEEMSKERK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
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