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NN L US Credit

INGUCIC:LX
8,665.36
USD
9.63
0.11%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
8,648.16 - 9,050.95
1 Yr Return
-1.52%
YTD Return
-4.11%
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Previous Close
8,674.99
52Wk Range
8,648.16 - 9,050.95
1 Yr Return
-1.41%
YTD Return
-4.11%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
8,665.36
Total Assets (b USD) (on 06/21/2018)
1.579
Inception Date
05/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANIL KATARYA / TRAVIS KING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.51%
Profile
NN L US Credit is an open-end fund incorporated in Luxembourg. The Fund aims to generate returns via the active asset management of a portfolio of debt securities and money-market instruments issued mainly by financial institutions and companies and denominated primarily in USD. The Fund may also invest in other transferable securities or money-market instruments.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175