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NN L Euro Long Short Bond

NNSDRCE:LX
436.11
EUR
0.27
0.06%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
432.55 - 438.71
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Previous Close
435.84
52Wk Range
432.55 - 438.71
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/18/2018)
436.11
Total Assets (m EUR) (on 06/18/2018)
205.244
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MENNO A VAN EIJK / INGE VAN ELK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NN L - Euro Short Duration invests in short term fixed income instruments such as government (guaranteed) bonds, bonds with variable interest rates and corporate bonds. All instruments have a high quality and are denominated in Euro . The duration of the fund is between 1 and 3 years
Address
ING Index Linked Fund SICAV
3 rue Jean Piret
L-2350 Luxembourg
Phone
-