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NN L Euro Credit

INGEECI:LX
2,047.02
EUR
1.06
0.05%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
2,014.97 - 2,066.71
1 Yr Return
0.81%
YTD Return
-0.41%
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Previous Close
2,048.08
52Wk Range
2,014.97 - 2,066.71
1 Yr Return
0.83%
YTD Return
-0.41%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2018)
2,047.02
Total Assets (m EUR) (on 06/21/2018)
546.683
Inception Date
05/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROEL JANSEN / HANS FRANK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.51%
Profile
NN L Euro Credit is a SICAV incorporated in Luxembourg. The Fund aims to achieve an additional return over the Barclays Capital Euro-Aggregate Corporate Index. The Fund invests primarily in euro-denominated investment grade bonds issued by financial institutions and corporations.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175