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NN L Protected Multiplier 1

INPMUKP:LX
106.09
EUR
As of 11/15/2017
Fund Type
SICAV
52Wk Range
105.20 - 108.00
1 Yr Return
-1.07%
YTD Return
-1.77%
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52Wk Range
105.20 - 108.00
1 Yr Return
-1.08%
YTD Return
-1.77%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/15/2017)
106.09
Total Assets (m EUR) (on 11/15/2017)
10.096
Inception Date
11/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHILAIN VERMEIREN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
1.76%
Profile
NN L Protected Fund Multiplier 1 is an open-end fund incorporated in Luxembourg. The Fund's objective is 100% initial capital protection, a fixed coupon of 4.2%, and a return based on the performance of a basket of equities. The Fund invests in bonds, reverse repos, deposits, liquidities and derivatives.
Address
ING (L) Protected
3 rue Jean Piret
L-2350 Luxembourg
Phone
00352-474-066-7175