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NN L Senior Loans FIZ

INGLSLF:PW
11.26
PLN
0.00
0.00%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
11.03 - 11.26
YTD Return
0.99%
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Previous Close
11.26
52Wk Range
11.03 - 11.26
1 Yr Return
1.99%
YTD Return
0.99%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
11.26
Total Assets (PLN) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.50 k 171.19 m 97.64
Profile
NN L Senior Loans FIZ is a closed-end fund incorporated in Poland. The Fund aims to provide a high level of risk-adjusted monthly income. The Fund invests at least 80% and up to 100% of its assets in NN L FLEX Senior Loans Fund. The rest of the assets the Fund invests in bank deposits.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel