Error: Could not add to watchlist. X
+ Watchlist

NN L FLEX Senior Loans

INGSBLC:LX
74,387.64
EUR
21.51
0.03%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
73,298.64 - 74,450.95
1 Yr Return
1.04%
YTD Return
0.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
74,409.15
52Wk Range
73,298.64 - 74,450.95
1 Yr Return
1.10%
YTD Return
0.76%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
74,387.64
Total Assets (b EUR) (on 05/23/2018)
4.488
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL A NORMAN "DAN" / JEFFREY A BAKALAR
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
0.85%
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