• 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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FLLBXEU:LX

135.33 EUR 0.01 0.01%

As of 12:42:00 ET on 09/19/2014.

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

Year To Date: +5.69% 3-Month: -1.07% 3-Year: +5.05% 52-Week Range: 124.50 - 139.38
1-Month: -1.66% 1-Year: +4.32% 5-Year: - Beta vs LUXXX: 0.43

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  • FLLBXEU:LX 135.33
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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: www.nordea.lu

Fundamentals for FLLBXEU

NAV (on 2014-09-19) 135.33
Assets (M) (on 2014-09-19) 368.54
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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