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NN L First Class Protection

INGCENA:LX
31.96
EUR
0.14
0.44%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
31.33 - 32.79
1 Yr Return
-2.08%
YTD Return
-0.28%
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Previous Close
32.10
52Wk Range
31.33 - 32.79
1 Yr Return
-2.23%
YTD Return
-0.28%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/23/2018)
31.96
Total Assets (m EUR) (on 05/23/2018)
89.754
Inception Date
01/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHILAIN VERMEIREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Profile
NN L First Class Protection is an open-end fund incorporated in Luxembourg. The Fund aims to offer investors the opportunity to participate in the upside potential of an underlying well-known European index while trying to maintain 90% of the net asset value through investing in transferable securities and money-market instruments of high quality issuers.
Address
ING Index Linked Fund SICAV
3 rue Jean Piret
L-2350 Luxembourg
Phone
-