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NN L Euro Credit

INGEEPC:LX
180.46
EUR
0.10
0.06%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
178.42 - 182.72
1 Yr Return
0.35%
YTD Return
-0.63%
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Previous Close
180.56
52Wk Range
178.42 - 182.72
1 Yr Return
0.37%
YTD Return
-0.63%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2018)
180.46
Total Assets (m EUR) (on 06/22/2018)
547.213
Inception Date
05/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROEL JANSEN / HANS FRANK
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.01%
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