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NN L US Credit

NNUSNCE:LX
26.04
EUR
0.17
0.65%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
24.88 - 26.21
1 Yr Return
1.09%
YTD Return
3.50%
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Previous Close
26.21
52Wk Range
24.88 - 26.21
1 Yr Return
1.51%
YTD Return
3.50%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
26.04
Total Assets (b USD) (on 07/25/2017)
1.775
Inception Date
05/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANIL KATARYA / TRAVIS KING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.04 k 20.56 m 3.68
16.15 k 15.91 m 2.85
9.44 k 9.82 m 1.76
6.28 k 6.46 m 1.16
6.14 k 6.29 m 1.13
5.40 k 6.03 m 1.08
5.76 k 5.83 m 1.04
5.55 k 5.82 m 1.04
5.63 k 5.68 m 1.02
5.28 k 5.67 m 1.02
Profile
NN L US Credit is an open-end fund incorporated in Luxembourg. The Fund aims to generate returns via the active asset management of a portfolio of debt securities and money-market instruments issued mainly by financial institutions and companies and denominated primarily in USD. The Fund may also invest in other transferable securities or money-market instruments.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175