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Nordea Institutional Investment SICAV-FIS - Emerging Market Debt Fund

FLLBXHS:LX
1,260.63
SEK
0.37
0.03%
As of 1:24 PM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
1,148.27 - 1,298.68
1 Yr Return
-1.61%
YTD Return
6.28%
Previous Close
1,260.26
52Wk Range
1,148.27 - 1,298.68
1 Yr Return
-1.78%
YTD Return
6.28%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/30/2016)
1,260.63
Total Assets (m EUR) (on 05/30/2016)
200.250
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