• 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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1,273.97 SEK 7.05 0.56%

As of 16:04:00 ET on 12/22/2014.

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

Year To Date: +1.00% 3-Month: -4.66% 3-Year: +4.17% 52-Week Range: 1,226.74 - 1,376.62
1-Month: -4.14% 1-Year: +0.93% 5-Year: - Beta vs LUXXX: 0.46

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  • FLLBXHS:LX 1,273.97
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Fund Profile & Information for FLLBXHS

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: 06-04-2010 Telephone: 352-43-39-50-1 Tel
Managers: -
Web Site: www.nordea.lu

Fundamentals for FLLBXHS

NAV (on 2014-12-22) 1,273.97
Assets (M) (on 2014-12-22) 385.20
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FLLBXHS

No dividends reported

Fees & Expenses for FLLBXHS

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FLLBXHS

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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