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NN L Euro Fixed Income

NEFIRDE:LX
30.47
EUR
0.01
0.03%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
30.23 - 30.94
YTD Return
-0.55%
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30.48
52Wk Range
30.23 - 30.94
YTD Return
-0.55%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2018)
30.47
Total Assets (b EUR) (on 06/22/2018)
1.189
Inception Date
11/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACO ROUW / SYLVAIN DE RUIJTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Profile
NN L Euro Fixed Income is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve yield using active management. The Fund invests mainly in bonds denominated in euros.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175