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NN L Frontier Markets Debt Hard Currency

IRFFMPH:LX
287.34
EUR
0.23
0.08%
As of 12:59 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
253.27 - 287.34
1 Yr Return
13.45%
YTD Return
7.02%
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Previous Close
287.11
52Wk Range
253.27 - 287.34
1 Yr Return
13.64%
YTD Return
7.02%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
287.34
Total Assets (m USD) (on 05/26/2017)
174.716
Inception Date
08/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO ASSALIN / MARCO RUIJER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.00 9.57 m 7.01
8.69 k 8.01 m 5.87
6.39 k 6.66 m 4.88
6.86 k 6.45 m 4.72
5.40 k 5.15 m 3.77
4.64 k 4.87 m 3.57
5.40 k 4.80 m 3.52
5.49 k 4.31 m 3.16
3.64 k 3.31 m 2.42
3.70 k 3.04 m 2.23
Profile
NN L Frontier Markets Debt Hard Currency is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to undertake diversified investments. The Fund invests mainly in transferable fixed income securities and fixed income money market instruments issued by public or private issuers in low or middle-income developing countries.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175