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NN L Belgian Government Bond

NNBGRDE:LX
2,001.75
EUR
3.18
0.16%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
1,975.67 - 2,019.63
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Previous Close
2,004.93
52Wk Range
1,975.67 - 2,019.63
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Belgium
NAV (on 06/22/2018)
2,001.75
Total Assets (m EUR) (on 06/21/2018)
34.930
Inception Date
01/31/2018
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 Belgian Government Bond is an open-end fund incorporated in Luxembourg. The Fund aims to generate returns by investing in Belgian government bonds. The average lifetime of the portfolio will exceed 3 years. The Fund may also invest in other transferable securities, money-market instruments, UCITS and other UCIs.
Address
ING Index Linked Fund SICAV
3 rue Jean Piret
L-2350 Luxembourg
Phone
-