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NN L Global Bond Opportunities

NNGBRCU:LX
954.56
USD
0.66
0.07%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
954.56 - 1,038.73
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Previous Close
955.22
52Wk Range
954.56 - 1,038.73
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
954.56
Total Assets (m EUR) (on 06/20/2018)
114.535
Inception Date
02/01/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE RUIJTER / HANS VAN ZWOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Profile
NN L - Global Bond Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve yield using active management. The Fund invests mainly in international bonds with a view to offering an extremely broad monetary diversification. Investments may also be made in emerging countries.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175