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NN L US Fixed Income

INGRDXC:LX
1,165.28
USD
2.40
0.21%
As of 12:59 AM EDT 8/15/2017
Fund Type
SICAV
52Wk Range
1,136.03 - 1,175.86
1 Yr Return
-0.54%
YTD Return
1.61%
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Previous Close
1,167.68
52Wk Range
1,136.03 - 1,175.86
1 Yr Return
-0.58%
YTD Return
1.61%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/15/2017)
1,165.28
Total Assets (m USD) (on 08/15/2017)
46.677
Inception Date
05/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACO ROUW / SYLVAIN DE RUIJTER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
4.47 k 5.32 m 8.24
4.38 k 4.74 m 7.35
4.12 k 4.15 m 6.43
4.01 k 4.15 m 6.42
3.64 k 3.70 m 5.73
3.19 k 3.11 m 4.82
3.00 k 3.02 m 4.68
2.40 k 2.91 m 4.50
2.58 k 2.78 m 4.31
1.79 k 1.79 m 2.77
Profile
NN L US Fixed Income is a SICAV incorporated in Luxembourg. The Fund aims to achieve yield using active management. The Fund invests principally in bonds denominated in United States dollars.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175