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NN L FLEX Senior Loans

INGGDSH:LX
4,865.93
SGD
10.67
0.22%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
4,855.26 - 4,915.48
1 Yr Return
2.18%
YTD Return
1.30%
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Previous Close
4,855.26
52Wk Range
4,855.26 - 4,915.48
1 Yr Return
2.14%
YTD Return
1.30%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/19/2018)
4,865.93
Total Assets (b EUR) (on 06/19/2018)
4.411
Inception Date
03/18/2013
Last Dividend (on 06/14/2018)
13.64
Dividend Indicated Gross Yield
3.36%
Fund Managers
DANIEL A NORMAN "DAN" / JEFFREY A BAKALAR
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-
Profile
NN L FLEX Senior Loans is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide a high level of risk-adjusted monthly income. The Fund invests in higher yielding, floating-rate senior loansand other senior floating rated debts instruments that are issued by U.S. and non-U.S. corporations.
Address
NN L Flex/Luxembourg SICAV
3 rue Jean Piret
L-2350 Luxembourg
Phone
00352-474-066-7175