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

Nordea Institutional Investment SICAV-FIS - Euribor Plus Fund

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NCLOEUR:LX

114.01 EUR 0.01 0.01%

As of 12:42:00 ET on 08/21/2014.

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

Year To Date: +1.35% 3-Month: +0.53% 3-Year: +2.95% 52-Week Range: 107.75 - 114.01
1-Month: +0.18% 1-Year: +2.13% 5-Year: - Beta vs LUXXX: 0.33

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  • NCLOEUR:LX 114.01
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Fund Profile & Information for NCLOEUR

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: 02-08-2011 Telephone: 352-43-39-50-1 Tel
Managers: JACOB TOPP
Web Site: www.nordea.lu

Fundamentals for NCLOEUR

NAV (on 2014-08-21) 114.01
Assets (M) (on 2014-08-21) 1,047.87
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NCLOEUR

No dividends reported

Fees & Expenses for NCLOEUR

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

Top Fund Holdings for NCLOEUR

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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