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NN L Global Bond Opportunities

INWICEH:LX
4,814.44
EUR
0.05
0.00%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
4,758.99 - 5,082.44
1 Yr Return
-4.59%
YTD Return
0.10%
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Previous Close
4,814.49
52Wk Range
4,758.99 - 5,082.44
1 Yr Return
-4.83%
YTD Return
0.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
4,814.44
Total Assets (m EUR) (on 02/16/2018)
132.676
Inception Date
05/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE RUIJTER / HANS VAN ZWOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
24.90 k 21.31 m 12.46
2.01 m 16.70 m 9.77
10.17 k 8.74 m 5.11
7.40 k 8.42 m 4.93
300.00 k 2.88 m 1.69
1.73 k 2.62 m 1.53
1.39 k 2.31 m 1.35
1.17 k 1.70 m 0.99
1.30 k 1.55 m 0.91
1.36 k 1.40 m 0.82
Profile
NN L - Global Bond Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve yield using active management. The Fund invests mainly in international bonds with a view to offering an extremely broad monetary diversification. Investments may also be made in emerging countries.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175