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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nordea Institutional Investment SICAV-FIS - Emerging Market Debt Fund

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130.98 EUR 0.23 0.18%

As of 13:06:00 ET on 04/23/2015.

Snapshot for Nordea Institutional Investment SICAV-FIS - Emerging Market Debt Fund (FLLBXEU)

Year To Date: +1.56% 3-Month: +0.27% 3-Year: +2.24% 52-Week Range: 125.28 - 139.38
1-Month: +1.84% 1-Year: -1.20% 5-Year: +3.90% Beta vs LUXXX: 0.46

Mutual Fund Chart for FLLBXEU

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  • FLLBXEU:LX 130.98
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Interactive FLLBXEU Chart

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Fund Profile & Information for FLLBXEU

Nordea Institutional Investment Sicav-FIS - Emerging Market Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in Emerging Market debt instruments and high yield debt instruments.

Inception Date: 03-31-2010 Telephone: 352-43-39-50-1 Tel
Managers: -
Web Site:

Fundamentals for FLLBXEU

NAV (on 2015-04-23) 130.98
Assets (M) (on 2015-04-23) 433.16
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FLLBXEU

No dividends reported

Fees & Expenses for FLLBXEU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FLLBXEU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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