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NN L FLEX Senior Loans

ISENLIH:LX
19,755.82
PLN
0.17
0.00%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
19,705.37 - 19,955.50
1 Yr Return
3.06%
YTD Return
1.55%
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Previous Close
19,755.65
52Wk Range
19,705.37 - 19,955.50
1 Yr Return
3.08%
YTD Return
1.55%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
19,755.82
Total Assets (b EUR) (on 05/18/2018)
4.462
Inception Date
02/12/2015
Last Dividend (on 05/14/2018)
64.05
Dividend Indicated Gross Yield
3.89%
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
-
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