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NN L Global High Yield

NNGHYZE:LX
5,009.60
EUR
0.52
0.01%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
4,770.58 - 5,063.64
1 Yr Return
-0.71%
YTD Return
4.33%
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Previous Close
5,010.12
52Wk Range
4,770.58 - 5,063.64
1 Yr Return
-0.38%
YTD Return
4.33%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
5,009.6
Total Assets (b EUR) (on 12/08/2017)
2.911
Inception Date
02/06/2013
Last Dividend (on 12/14/2017)
245.55
Dividend Indicated Gross Yield
-
Fund Managers
SJORS HAVERKAMP / JOEP HUNTJENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NN L Global High Yield is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve yield using active management. The Fund invests in high-yield bonds which offer a higher return than ordinary bonds because they are issued by companies which present risks in fulfilling their commitments.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175