- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Nordea Institutional Investment SICAV-FIS - Limited Life Credit Opportunity
+ Add to WatchlistFLLCAXE:LX
101.90 EUR 0.000.00%As of 13:16:00 ET on 05/23/2013.
Snapshot for Nordea Institutional Investment SICAV-FIS - Limited Life Credit Opportunity (FLLCAXE)
| Year To Date: | +0.25% | 3-Month: | +0.15% | 3-Year: | +2.66% | 52-Week Range: | 101.71 - 106.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +2.38% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for FLLCAXE
Nordea Institutional Investment SICAV-FIS - Limited Life Credit Opportunity is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve capital and to provide an adequate rate of return on the investment. The Fund invests in corporate bonds directly and into other types of transferable securities and money market instruments.
| Inception Date: | 06-04-2009 | Telephone: | 352-43-39-50-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for FLLCAXE
| NAV | (on 2013-05-23) 101.90 |
|---|---|
| Assets (M) | (on 2013-05-23) 87.21 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FLLCAXE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 4.61 |
| Dividend Yield (ttm) | 4.52 |
Fees & Expenses for FLLCAXE
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLLCAXE
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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