• Fund Type: SICAV
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Nordea Institutional Investment SICAV-FIS - Euribor Plus Fund

+ Add to Watchlist


842.60 DKK 0.01 0.00%

As of 14:36:00 ET on 09/16/2014.

Snapshot for Nordea Institutional Investment SICAV-FIS - Euribor Plus Fund (NCLODKK)

Year To Date: +1.16% 3-Month: +0.29% 3-Year: +2.77% 52-Week Range: 797.07 - 843.29
1-Month: +0.04% 1-Year: +1.67% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for NCLODKK

No chart data available.
  • NCLODKK:LX 842.60
  • 1M
  • 1Y
Interactive NCLODKK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JACOB TOPP
Web Site: www.nordea.lu

Fundamentals for NCLODKK

NAV (on 2014-09-16) 842.60
Assets (M) (on 2014-09-16) 1,048.31
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.

Sponsored Link
Sponsored Links
sec ||= nil