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NN HOOG DIVIDEND OBLIGATIE FON

NNHDO:NA
EN Amsterdam
22.66
EUR
0.02
0.09%
As of 4:00 AM EDT 6/21/2018
Open
22.66
Day Range
22.66 - 22.66
Previous Close
22.68
52Wk Range
22.50 - 24.15
1 Yr Return
0.53%
YTD Return
-0.71%
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Open
22.66
Day Range
22.66 - 22.66
Volume
2,650
Previous Close
22.68
52Wk Range
22.50 - 24.15
1 Yr Return
0.45%
YTD Return
-0.71%
NAV (on 06/20/2018)
22.66
Total Assets (m EUR) (on 12/24/2015)
187.706
Inception Date
03/31/2014
Premium/Discount
0.09%
Average 52-Week Premium
0.02%
Fund Managers
SJORS HAVERKAMP / JOEP HUNTJENS
Last Dividend (on 05/03/2018)
0.34
Dividend Indicated Gross Yield
6.00%
Expense Ratio
1.30%
3 Mo Return
0.35%
3 Yr Return
3.15%
5 Yr Return
3.01%
Profile
NN Hoog Dividend Obligatie Fonds is an open-end investment fund incorporated in the Netherlands. The Fund invests in fixed-income securities and instruments issued by companies and financial institutions with a credit quality from BB to CCC.
Address
NN Investment Partners BV
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81
Website
www.nn.nl