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NN L Euro Fixed Income

INGRPIC:LX
579.82
EUR
0.89
0.15%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
573.04 - 601.62
1 Yr Return
-0.58%
YTD Return
-0.70%
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Previous Close
578.93
52Wk Range
573.04 - 601.62
1 Yr Return
-0.62%
YTD Return
-0.70%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2017)
578.93
Total Assets (b EUR) (on 05/25/2017)
1.192
Inception Date
05/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACO ROUW / SYLVAIN DE RUIJTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
68.00 k 68.40 m 5.77
57.30 k 57.85 m 4.88
10.27 k 52.20 m 4.41
22.88 k 29.31 m 2.47
28.75 k 29.06 m 2.45
26.00 k 26.24 m 2.21
4.96 k 25.22 m 2.13
18.62 k 22.93 m 1.93
21.60 k 21.90 m 1.85
21.19 k 21.59 m 1.82
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