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NN L Euro Long Short Bond

INESDPC:LX
440.78
EUR
0.04
0.01%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
440.27 - 442.80
1 Yr Return
-0.45%
YTD Return
-0.34%
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Previous Close
440.74
52Wk Range
440.27 - 442.80
1 Yr Return
-0.42%
YTD Return
-0.34%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/21/2017)
440.78
Total Assets (m EUR) (on 08/21/2017)
219.806
Inception Date
06/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MENNO A VAN EIJK / INGE VAN ELK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
14.50 k 15.69 m 8.33
15.00 k 15.35 m 8.14
13.00 k 13.07 m 6.94
11.00 k 12.15 m 6.45
10.00 k 11.41 m 6.06
10.00 k 10.05 m 5.33
9.50 k 10.03 m 5.32
7.50 k 8.27 m 4.39
7.00 k 7.84 m 4.16
6.00 k 6.25 m 3.32
Profile
NN L - Euro Short Duration invests in short term fixed income instruments such as government (guaranteed) bonds, bonds with variable interest rates and corporate bonds. All instruments have a high quality and are denominated in Euro . The duration of the fund is between 1 and 3 years
Address
ING Index Linked Fund SICAV
3 rue Jean Piret
L-2350 Luxembourg
Phone
-