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NN L International Slovak Bond

INGSLPA:LX
54.38
EUR
0.09
0.17%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
53.88 - 54.97
1 Yr Return
-0.15%
YTD Return
-0.57%
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Previous Close
54.29
52Wk Range
53.88 - 54.97
1 Yr Return
0.02%
YTD Return
-0.57%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Slovakia
NAV (on 05/24/2018)
54.38
Total Assets (m EUR) (on 05/24/2018)
128.950
Inception Date
12/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL SPACEK / MARTIN KOLLAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
NN L International Slovak Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in primarily in a diversified portfolio of Slovak fixed-income transferable securities denominated in Euro.
Address
NN Institutional SICAV
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175