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Nordea Institutional Investment SICAV-FIS - Covered Bond Fund

NDCBBXE:LX
152.05
EUR
0.19
0.13%
As of 9:34 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
146.23 - 152.19
1 Yr Return
2.79%
YTD Return
2.55%
Previous Close
151.86
52Wk Range
146.23 - 152.19
1 Yr Return
2.72%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/25/2016)
152.05
Total Assets (b EUR) (on 05/25/2016)
1.317
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN H NIELSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Nordea Institutional Investment Sicav-FIS - Covered Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its benchmark. The Fund invests in high credit quality covered Bonds which are admitted for official listing on a stock exchange or traded in another regulated market within the OECD.
Address
Nordea Institutional Investment
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
Phone
352-43-39-50-1 Tel