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NN L Emerging Markets Debt Local Bond

NERCHIV:LX
245.43
EUR
1.72
0.71%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
243.71 - 269.30
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Previous Close
243.71
52Wk Range
243.71 - 269.30
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
245.43
Total Assets (m USD) (on 06/21/2018)
244.720
Inception Date
01/31/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO ASSALIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.99 k 6.27 m 2.58
16.32 k 5.95 m 2.45
19.92 k 5.73 m 2.35
16.26 k 5.27 m 2.16
62.95 k 5.19 m 2.13
12.59 m 4.98 m 2.05
5.00 k 4.89 m 2.01
900.40 k 4.72 m 1.94
56.95 m 4.55 m 1.87
51.15 m 4.25 m 1.75
Profile
NN L Emerging Markets Debt Local Bond is an open-end fund incorporated in Luxembourg. The aim of the fund is to invest in a diversified portfolio (minimum 2/3) of fixed income securities, money market instruments, derivatives and deposits, with strategic emphasis on emerging market interest rate duration exposure and/or emerging market currency risk exposure.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175