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NN L FLEX Senior Loans

ISENLIH:LX
19,930.10
PLN
1.96
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
19,607.98 - 20,180.10
1 Yr Return
5.80%
YTD Return
1.35%
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Previous Close
19,928.14
52Wk Range
19,607.98 - 20,180.10
1 Yr Return
5.95%
YTD Return
1.35%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
19,930.1
Total Assets (b EUR) (on 05/26/2017)
5.181
Inception Date
02/12/2015
Last Dividend (on 05/15/2017)
66.57
Dividend Indicated Gross Yield
4.01%
Fund Managers
DANIEL A NORMAN "DAN" / JEFFREY A BAKALAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
259.49 k 324.80 m 8.06
64.75 m 56.61 m 1.41
60.00 m 52.65 m 1.31
56.73 m 49.77 m 1.24
53.60 m 46.90 m 1.16
44.48 m 38.45 m 0.95
40.75 m 34.88 m 0.87
36.26 m 30.99 m 0.77
36.21 m 30.90 m 0.77
35.57 m 30.60 m 0.76
Profile
NN L FLEX Senior Loans is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide a high level of risk-adjusted monthly income. The Fund invests in higher yielding, floating-rate senior loansand other senior floating rated debts instruments that are issued by U.S. and non-U.S. corporations.
Address
NN L Flex/Luxembourg SICAV
3 rue Jean Piret
L-2350 Luxembourg
Phone
00352-474-066-7175