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NN L International Czech Money Market

INGCMMI:LX
132,821.10
CZK
11.90
0.01%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
132,641.90 - 133,643.60
1 Yr Return
-0.56%
YTD Return
0.03%
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Previous Close
132,809.20
52Wk Range
132,641.90 - 133,643.60
1 Yr Return
-0.58%
YTD Return
0.03%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Czech Republic
NAV (on 06/22/2018)
132,821.1
Total Assets (m CZK) (on 06/21/2018)
507.290
Inception Date
01/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL SPACEK / MARTIN KOLLAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
154.30 k 154.40 m 28.38
90.00 k 90.03 m 16.55
45.00 k 45.01 m 8.27
42.00 k 42.55 m 7.82
28.00 k 28.01 m 5.15
25.00 k 25.00 m 4.60
Profile
NN L International Czech Money Market is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer the highest possible value increase as linked to short term interest yields of the Czech Crowns. The Fund invests in fixed-income securities and instruments with a high liquidity ratio and in liquid assets.
Address
NN Institutional SICAV
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175