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NN L First Class Protection

INGFCPI:LX
5,262.47
EUR
12.72
0.24%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
4,934.10 - 5,295.16
1 Yr Return
5.38%
YTD Return
3.22%
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Previous Close
5,249.75
52Wk Range
4,934.10 - 5,295.16
1 Yr Return
5.14%
YTD Return
3.22%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/19/2017)
5,262.47
Total Assets (m EUR) (on 05/19/2017)
103.134
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

Name Position Value % of Fund
21.96 k 22.20 m 19.52
21.55 k 22.19 m 19.51
5.00 k 5.00 m 4.40
4.00 k 4.01 m 3.52
4.00 k 4.00 m 3.52
1.40 k 1.44 m 1.27
1.10 k 1.11 m 0.97
1.00 k 1.00 m 0.88
1.00 k 1.00 m 0.88
500.00 500.53 k 0.44
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
-