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NN L First Class Yield Opportunities

INFNDEU:LX
23.98
EUR
0.00
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
23.18 - 24.23
1 Yr Return
4.57%
YTD Return
3.27%
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Previous Close
23.98
52Wk Range
23.18 - 24.23
1 Yr Return
4.74%
YTD Return
3.27%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
23.98
Total Assets (m EUR) (on 09/19/2017)
225.725
Inception Date
01/16/2014
Last Dividend (on 12/14/2016)
1
Dividend Indicated Gross Yield
4.17%
Fund Managers
ROEL JANSEN / EWOUT VAN SCHAICK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
NN L First Class Yield Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide total return. The Fund invests in investment grade, high yield and emerging market segments of the fixed income spectrum.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175