- Fund Type: SICAV
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
Nordea Institutional Investment SICAV-FIS - Euribor Plus Fund
+ Add to WatchlistNCLODKK:LX
821.74 DKK 0.01 0.00%As of 13:16:00 ET on 05/23/2013.
Snapshot for Nordea Institutional Investment SICAV-FIS - Euribor Plus Fund (NCLODKK)
| Year To Date: | +1.60% | 3-Month: | +0.57% | 3-Year: | - | 52-Week Range: | 797.05 - 822.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +3.16% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for NCLODKK
Nordea Institutional Investment Fund, SICAV-FIS-Euribor Plus Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to outperform a money market investment. The Fund will invest in high rated debt tranches of CLO's. The majority of the Sub-fund will be senior AAA tranches of actively managed cash-flow CLO's.
| Inception Date: | 06-17-2010 | Telephone: | 352-43-39-50-1 Tel |
|---|---|---|---|
| Managers: | JAKOB TOPP | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NCLODKK
| NAV | (on 2013-05-23) 821.74 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,052.49 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for NCLODKK
No dividends reported
Fees & Expenses for NCLODKK
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NCLODKK
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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