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NN L First Class Protection

INGFCPI:LX
5,176.08
EUR
7.23
0.14%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
4,962.69 - 5,295.16
1 Yr Return
3.99%
YTD Return
1.52%
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Previous Close
5,183.31
52Wk Range
4,962.69 - 5,295.16
1 Yr Return
3.67%
YTD Return
1.52%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/18/2017)
5,176.08
Total Assets (m EUR) (on 08/18/2017)
98.698
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
-

Top Fund Holdings

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
-