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NN L First Class Protection

INGFCPI:LX
5,113.26
EUR
13.59
0.27%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
5,053.54 - 5,287.40
1 Yr Return
-2.62%
YTD Return
-1.09%
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Previous Close
5,099.67
52Wk Range
5,053.54 - 5,287.40
1 Yr Return
-2.83%
YTD Return
-1.09%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2018)
5,113.26
Total Assets (m EUR) (on 06/21/2018)
88.720
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHILAIN VERMEIREN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Profile
NN L First Class Protection is an open-end fund incorporated in Luxembourg. The Fund aims to offer investors the opportunity to participate in the upside potential of an underlying well-known European index while trying to maintain 90% of the net asset value through investing in transferable securities and money-market instruments of high quality issuers.
Address
ING Index Linked Fund SICAV
3 rue Jean Piret
L-2350 Luxembourg
Phone
-