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NN L International Czech Bond

INGCBDD:LX
1,582.00
CZK
0.90
0.06%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
1,582.00 - 1,720.11
1 Yr Return
-7.07%
YTD Return
-2.92%
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Previous Close
1,582.90
52Wk Range
1,582.00 - 1,720.11
1 Yr Return
-7.13%
YTD Return
-2.92%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Czech Republic
NAV (on 06/22/2018)
1,582
Total Assets (b CZK) (on 06/22/2018)
5.507
Inception Date
11/10/2000
Last Dividend (on 01/31/2018)
5
Dividend Indicated Gross Yield
0.63%
Fund Managers
MICHAL SPACEK / MARTIN KOLLAR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Profile
NN L International Czech Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of Czech Crown-denominated bonds.
Address
NN Institutional SICAV
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175