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NN L Global High Yield

INGHYHI:LX
202.26
USD
0.20
0.10%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
202.42 - 219.10
1 Yr Return
0.43%
YTD Return
-0.78%
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Previous Close
202.46
52Wk Range
202.42 - 219.10
1 Yr Return
0.64%
YTD Return
-0.78%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
202.26
Total Assets (b EUR) (on 05/23/2018)
2.564
Inception Date
11/19/2014
Last Dividend (on 05/02/2018)
1.45
Dividend Indicated Gross Yield
8.87%
Fund Managers
SJORS HAVERKAMP / JOEP HUNTJENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
NN L Global High Yield is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve yield using active management. The Fund invests in high-yield bonds which offer a higher return than ordinary bonds because they are issued by companies which present risks in fulfilling their commitments.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175