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NN L Euro Covered Bond

NNECZEC:LX
6,293.93
EUR
0.22
0.00%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
6,178.59 - 6,298.88
1 Yr Return
1.65%
YTD Return
1.34%
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Previous Close
6,294.15
52Wk Range
6,178.59 - 6,298.88
1 Yr Return
1.56%
YTD Return
1.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
6,293.93
Total Assets (m EUR) (on 12/15/2017)
76.637
Inception Date
03/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HON-CHEUNG MAN / WOUTER VAN DER GRINTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NN L Euro Covered Bond is an open-end fund incorporated in Luxembourg. The objective of the Fund is to generate returns by mainly investing in a portfolio of covered bonds and money market instruments denominated in Euro.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175