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NN (L) Euro Short Duration - P Dis EUR (0P0000TIW4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,158.25+4.45 (+0.39%)
At close: 09:00PM CET

NN (L) Euro Short Duration - P Dis EUR

Schenkkade 65, 2595 AS, Den Haag

Management Information
Inge van Elk,Lead Manager since June 17, 2011
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Diversified Bond - Short Term
Fund FamilyNN Investment Partners BV
Net Assets179.28M
YTD Return-0.64%
Morningstar Rating★★
Inception DateJun 20, 2011

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover145.16%
Average for CategoryN/A

Fees & Expenses

Expense0P0000TIW4.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load3.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A