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NN L FLEX Senior Loans

NNFSZDH:LX
4,986.56
USD
0.15
0.00%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
4,965.54 - 5,031.33
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Previous Close
4,986.41
52Wk Range
4,965.54 - 5,031.33
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/20/2018)
4,986.56
Total Assets (b EUR) (on 06/20/2018)
4.407
Inception Date
03/05/2018
Last Dividend (on 05/31/2018)
54
Dividend Indicated Gross Yield
1.08%
Fund Managers
DANIEL A NORMAN "DAN" / JEFFREY A BAKALAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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