Error: Could not add to watchlist. X
+ Watchlist

NN L First Class Yield Opportunities

NNFCICU:LX
Pending Listing
NNFCICU:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/19/2017)
179.264
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROEL JANSEN / EWOUT VAN SCHAICK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 1.76 m 2.03
1.80 k 1.71 m 1.97
1.90 k 1.70 m 1.96
1.59 k 1.67 m 1.93
1.53 k 1.64 m 1.90
1.40 k 1.64 m 1.90
24.23 m 1.59 m 1.84
6.85 k 1.59 m 1.83
1.60 k 1.56 m 1.80
1.60 k 1.52 m 1.75
Profile
NN L First Class Yield Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide total return. The Fund invests in investment grade, high yield and emerging market segments of the fixed income spectrum.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175