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NN L Euro Fixed Income

INGRPXC:LX
543.06
EUR
0.55
0.10%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
535.46 - 547.10
1 Yr Return
0.66%
YTD Return
0.27%
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Previous Close
543.61
52Wk Range
535.46 - 547.10
1 Yr Return
0.74%
YTD Return
0.27%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/23/2018)
543.06
Total Assets (b EUR) (on 04/23/2018)
1.205
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
0.75%
Expense Ratio
1.01%
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