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Nordea Institutional Investment SICAV-FIS - Emerging Market Debt Fund

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FLLBXHS:LX
1,191.25
SEK
10.55
0.89%
As of 12:04:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
1,148.27 - 1,306.93
1 Yr Return
-8.03%
YTD Return
0.44%
Previous Close
1,180.70
52Wk Range
1,148.27 - 1,306.93
1 Yr Return
-7.75%
YTD Return
0.44%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
1,191.25
Total Assets (m EUR) (on 02/04/2016)
263.018
Inception Date
06/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Nordea Institutional Investment
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-43-39-50-1 Tel