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NN L US Credit

NNUSRCG:LX
98.72
GBP
0.14
0.14%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
98.62 - 104.10
1 Yr Return
-3.11%
YTD Return
-4.82%
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Previous Close
98.86
52Wk Range
98.62 - 104.10
1 Yr Return
-3.03%
YTD Return
-4.82%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/21/2018)
98.72
Total Assets (b USD) (on 06/21/2018)
1.579
Inception Date
10/28/2016
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
0.36%
Expense Ratio
-
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