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NBG International Funds Sicav - Income Plus

NBGINPA:LX
1,213.87
EUR
0.12
0.01%
As of 1:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
1,213.61 - 1,223.74
1 Yr Return
-0.81%
YTD Return
-0.62%
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Previous Close
1,213.99
52Wk Range
1,213.61 - 1,223.74
1 Yr Return
-0.81%
YTD Return
-0.62%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
1,213.87
Total Assets (m EUR) (on 01/10/2014)
29.819
Inception Date
06/11/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
NBG International Funds Sicav - Income Plus is an open-end investment fund incorporated in Luxembourg. The Fund seeks to preserve principal value and maintain a highdegree of liquidity while providing current income. The Fund invests in a diversified portfolio of fixed-interest transferable securities and on an ancillary basis, in other transferable securities.
Address
NBG Asset Management
103-105 Syngrou Ave,
117 45, Athens
Greece
Phone
tel: +30 210 90-07-400