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NN L Global Bond Opportunities

INWXCEH:LX
214.70
EUR
0.21
0.10%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
214.91 - 240.18
1 Yr Return
-10.44%
YTD Return
-5.30%
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Previous Close
214.91
52Wk Range
214.91 - 240.18
1 Yr Return
-10.48%
YTD Return
-5.30%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
214.7
Total Assets (m EUR) (on 06/22/2018)
113.425
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
1.00%
Expense Ratio
1.05%
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