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NN Hellas Bond

NNHELLB:GA
6.07
EUR
0.02
0.33%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
4.99 - 6.08
YTD Return
3.59%
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Previous Close
6.05
52Wk Range
4.99 - 6.08
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
6.0684
Total Assets (m EUR) (on 01/17/2018)
2.158
Inception Date
10/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-