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NN L Global Inflation Linked

INEISXC:LX
315.43
EUR
0.16
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
301.16 - 323.60
1 Yr Return
4.65%
YTD Return
0.43%
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Previous Close
315.59
52Wk Range
301.16 - 323.60
1 Yr Return
5.11%
YTD Return
0.43%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/25/2017)
315.43
Total Assets (m EUR) (on 05/25/2017)
192.133
Inception Date
05/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACO ROUW / SYLVAIN DE RUIJTER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
4.07 k 4.25 m 2.66
3.72 k 3.52 m 2.20
3.58 k 3.30 m 2.07
3.48 k 3.25 m 2.04
3.20 k 3.14 m 1.97
3.27 k 3.01 m 1.88
3.32 k 2.92 m 1.83
3.12 k 2.92 m 1.83
337.29 k 2.81 m 1.76
1.45 k 2.66 m 1.66
Profile
NN L Global Inflation Linked is and open-end fund incorporated in Luxembourg. The Fund aims to achieve the best return possible. The Fund primarily invests its assets in government bonds linked to inflation and denominated in Euros. The Fund can invest more than 35 percent of its assets in French government bonds.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175