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Nordea Institutional Investment SICAV-FIS - Euribor Plus Fund

NCLOEUR:LX
114.73
EUR
0.00
0.00%
As of 4:46 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
114.01 - 115.14
1 Yr Return
0.61%
YTD Return
-0.25%
Previous Close
114.73
52Wk Range
114.01 - 115.14
1 Yr Return
0.62%
YTD Return
-0.25%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/02/2016)
114.73
Total Assets (m EUR) (on 05/02/2016)
651.147
Inception Date
02/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACOB TOPP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Nordea Institutional Investment
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
Phone
352-43-39-50-1 Tel