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NN L European High Yield

INGEHIP:LX
405.94
EUR
0.55
0.14%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
393.55 - 410.72
1 Yr Return
1.94%
YTD Return
-0.19%
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Previous Close
405.39
52Wk Range
393.55 - 410.72
1 Yr Return
1.92%
YTD Return
-0.19%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/19/2018)
405.94
Total Assets (m EUR) (on 02/19/2018)
459.323
Inception Date
11/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SJORS HAVERKAMP / JEROEN HEEMSKERK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%
Profile
NN L European High Yield is an open-end fund incorporated in Luxembourg. The Fund invests in high yield bonds denominated in European currencies.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175