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NN L Global Bond Opportunities

INWPDEH:LX
319.34
EUR
0.17
0.05%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
313.73 - 336.95
1 Yr Return
-4.10%
YTD Return
0.88%
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Previous Close
319.51
52Wk Range
313.73 - 336.95
1 Yr Return
-4.35%
YTD Return
0.88%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
319.34
Total Assets (m EUR) (on 04/18/2018)
124.347
Inception Date
05/02/2011
Last Dividend (on 12/14/2017)
1.6
Dividend Indicated Gross Yield
0.50%
Fund Managers
SYLVAIN DE RUIJTER / HANS VAN ZWOL
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
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