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NN L Euro Credit

INGEEPD:LX
1,564.32
EUR
0.19
0.01%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
1,525.78 - 1,570.55
1 Yr Return
0.38%
YTD Return
1.77%
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Previous Close
1,564.13
52Wk Range
1,525.78 - 1,570.55
1 Yr Return
0.64%
YTD Return
1.77%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/21/2017)
1,564.32
Total Assets (m EUR) (on 08/21/2017)
635.769
Inception Date
05/02/2011
Last Dividend (on 12/14/2016)
5.75
Dividend Indicated Gross Yield
0.37%
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