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NN L European High Yield

INEHYXA:LX
396.71
EUR
0.08
0.02%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
386.34 - 401.88
1 Yr Return
1.18%
YTD Return
-0.24%
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Previous Close
396.63
52Wk Range
386.34 - 401.88
1 Yr Return
1.63%
YTD Return
-0.24%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/20/2018)
396.71
Total Assets (m EUR) (on 02/20/2018)
458.929
Inception Date
12/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SJORS HAVERKAMP / JEROEN HEEMSKERK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
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