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NN L Global Bond Opportunities

INWPDEH:LX
334.33
EUR
0.08
0.02%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
322.45 - 343.31
1 Yr Return
2.81%
YTD Return
0.28%
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Previous Close
334.41
52Wk Range
322.45 - 343.31
1 Yr Return
3.33%
YTD Return
0.28%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
334.33
Total Assets (m EUR) (on 05/26/2017)
158.020
Inception Date
05/02/2011
Last Dividend (on 12/14/2016)
1.8
Dividend Indicated Gross Yield
0.54%
Fund Managers
SYLVAIN DE RUIJTER / JACO ROUW
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

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