Nn (l) Global High Yield - X Cap Huf (0P0000T1CG)

114,956 +471 (+0.41%)
Close HUF Disclaimer
2.4B
Day's Range
114,956 - 114,956
52 wk Range
106566 - 123017
Prev. Close
114,485
Open
114,956
1-Year Change
-5.43%
Total Assets
2.4B
Market Cap
2.35B
ROE
-54.53%
ROA
-10.62%
Dividend (Yield)
0%
Turnover
4.57%
Min Investment
-
Type
Funds
Market
Luxembourg
Rating
Risk Rating
ISIN
LU0546919555
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
May 02, 2011
Strong Sell Strong Buy Sell Neutral Buy
Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1014 1043 1143 1284 1408 2001
Fund Return 1.4% 4.34% 14.32% 8.69% 7.08% 7.18%
Place in category 986 1024 922 647 462 184
% in Category 86 90 86 80 82 82
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NN (L) Global High Yield X Cap HUF News & Analysis

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