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NN L European High Yield

NNEHRDE:LX
1,279.90
EUR
0.06
0.00%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
1,275.45 - 1,301.30
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Previous Close
1,279.84
52Wk Range
1,275.45 - 1,301.30
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/20/2018)
1,279.9
Total Assets (m EUR) (on 06/20/2018)
363.654
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SJORS HAVERKAMP / JEROEN HEEMSKERK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NN L European High Yield is an open-end fund incorporated in Luxembourg. The Fund invests in high yield bonds denominated in European currencies.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175