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NN L Frontier Markets Debt Hard Currency

IRFFMPH:LX
288.48
EUR
0.89
0.31%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
282.51 - 309.07
1 Yr Return
0.48%
YTD Return
-5.21%
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Previous Close
287.59
52Wk Range
282.51 - 309.07
1 Yr Return
0.75%
YTD Return
-5.21%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
288.48
Total Assets (m USD) (on 05/23/2018)
232.703
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
-
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