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NN L Patrimonial - Defensive

INGPDED:LX
1,733.69
EUR
0.34
0.02%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
1,709.65 - 1,759.68
1 Yr Return
0.08%
YTD Return
-0.77%
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Previous Close
1,734.03
52Wk Range
1,709.65 - 1,759.68
1 Yr Return
0.01%
YTD Return
-0.77%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
1,733.69
Total Assets (m EUR) (on 08/18/2017)
520.664
Inception Date
07/15/1994
Last Dividend (on 12/14/2016)
4
Dividend Indicated Gross Yield
0.23%
Fund Managers
SIU-KEE CHAN / EWOUT VAN SCHAICK
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.86%

Top Fund Holdings

Profile
NN L Patrimonial Defensive is a SICAV incorporated in Luxembourg. The Fund's objective is income. The Fund invests in those instruments which prioritize yield.
Address
NN (L) Patrimonial
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175