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NN L FLEX Senior Loans

INGSAEU:LX
5,561.78
EUR
0.44
0.01%
As of 5/22/2018
Fund Type
SICAV
52Wk Range
5,480.50 - 5,565.08
1 Yr Return
1.03%
YTD Return
0.77%
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Previous Close
5,562.22
52Wk Range
5,480.50 - 5,565.08
1 Yr Return
1.06%
YTD Return
0.77%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2018)
5,561.78
Total Assets (b EUR) (on 05/22/2018)
4.464
Inception Date
08/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL A NORMAN "DAN" / JEFFREY A BAKALAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-
Profile
NN L FLEX Senior Loans is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide a high level of risk-adjusted monthly income. The Fund invests in higher yielding, floating-rate senior loansand other senior floating rated debts instruments that are issued by U.S. and non-U.S. corporations.
Address
NN L Flex/Luxembourg SICAV
3 rue Jean Piret
L-2350 Luxembourg
Phone
00352-474-066-7175