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NN Global Obligatie Fonds (NNGLO.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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14.080.00 (0.00%)
As of 11:00AM CEST. Market open.

NN Global Obligatie Fonds

Schenkkade 65, 2595 AS, Den Haag

Management Information
Hans van Zwol,Lead Manager since September 20, 2004
Senior Portfolio Manager Core FI Joined ING IM in: 1985 Main responsibilities: Hans is Senior Portfolio Manager at the Core FI team, being responsible for global core fixed income investment policy and model portfolio construction. He is also responsible for managing flagship fixed income mutual funds. Previous work experience: Prior to this, Hans was employed in the investment department of Nationale-Nederlanden (which later merged into ING Investment Management) starting in 1985 as a fixed income fund manager, with a focus on private placements. He began his career in 1977 at Amfas Group (now part of ING Group) as a portfolio manager. Education: HES Rotterdam. Relevant experience since: 1977
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

CategoryGlobal Bond
Fund FamilyNN Investment Partners BV
Net Assets131.36M
YTD Return-0.31%
Yield0.00%
Morningstar RatingN/A1
Inception DateMar 31, 2014

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover87.00%
Average for CategoryN/A

Fees & Expenses

ExpenseNNGLO.ASCategory 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 Load0.00%N/A
Max Deferred Sales Load0.15%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A