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NN L Euro Fixed Income

INGRPDE:LX
1,207.30
EUR
0.19
0.02%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
1,199.75 - 1,226.42
1 Yr Return
-0.27%
YTD Return
-0.52%
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Previous Close
1,207.49
52Wk Range
1,199.75 - 1,226.42
1 Yr Return
0.05%
YTD Return
-0.52%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/25/2018)
1,207.3
Total Assets (b EUR) (on 05/25/2018)
1.209
Inception Date
05/02/2011
Last Dividend (on 12/14/2017)
0.53
Dividend Indicated Gross Yield
0.04%
Fund Managers
JACO ROUW / SYLVAIN DE RUIJTER
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.90%
Profile
NN L Euro Fixed Income is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve yield using active management. The Fund invests mainly in bonds denominated in euros.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175