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NN L FLEX Senior Loans

INGSGSH:LX
6,277.83
SGD
0.30
0.00%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
6,127.83 - 6,278.13
1 Yr Return
2.13%
YTD Return
1.25%
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Previous Close
6,278.13
52Wk Range
6,127.83 - 6,278.13
1 Yr Return
2.14%
YTD Return
1.25%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
6,277.83
Total Assets (b EUR) (on 05/18/2018)
4.462
Inception Date
07/12/2011
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
1.22%
Expense Ratio
1.48%
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