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NN L FLEX Senior Loans

NFSUDME:LX
5,079.92
EUR
1.56
0.03%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
5,057.09 - 5,117.94
1 Yr Return
1.37%
YTD Return
0.86%
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Previous Close
5,081.48
52Wk Range
5,057.09 - 5,117.94
1 Yr Return
1.44%
YTD Return
0.86%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
5,079.92
Total Assets (b EUR) (on 04/25/2018)
4.483
Inception Date
03/21/2016
Last Dividend (on 04/16/2018)
7.3
Dividend Indicated Gross Yield
1.72%
Fund Managers
DANIEL A NORMAN "DAN" / JEFFREY A BAKALAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
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