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NN L Euro Credit

INGEEPD:LX
1,564.32
EUR
1.76
0.11%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
1,533.42 - 1,581.81
1 Yr Return
0.87%
YTD Return
-0.45%
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Previous Close
1,562.56
52Wk Range
1,533.42 - 1,581.81
1 Yr Return
1.26%
YTD Return
-0.45%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2018)
1,564.32
Total Assets (m EUR) (on 02/23/2018)
536.477
Inception Date
05/02/2011
Last Dividend (on 12/14/2017)
0.74
Dividend Indicated Gross Yield
0.05%
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
1.00%

Top Fund Holdings

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