• 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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886.54 NOK 0.23 0.03%

As of 16:04:00 ET on 12/22/2014.

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

Year To Date: +3.22% 3-Month: +0.78% 3-Year: - 52-Week Range: 826.67 - 886.64
1-Month: +0.24% 1-Year: +3.19% 5-Year: - Beta vs LUXXX: 0.33

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  • NCLONOK:LX 886.54
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Fund Profile & Information for NCLONOK

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: 03-20-2013 Telephone: 352-43-39-50-1 Tel
Managers: JACOB TOPP
Web Site: www.nordea.lu

Fundamentals for NCLONOK

NAV (on 2014-12-22) 886.54
Assets (M) (on 2014-12-22) 1,049.37
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NCLONOK

No dividends reported

Fees & Expenses for NCLONOK

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCLONOK

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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