• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Nordea Institutional Investment SICAV-FIS - Covered Bond Fund

+ Add to Watchlist

NDCBBXE:LX

144.30 EUR 0.15 0.10%

As of 15:36:00 ET on 09/18/2014.

Snapshot for Nordea Institutional Investment SICAV-FIS - Covered Bond Fund (NDCBBXE)

Year To Date: +6.28% 3-Month: +2.07% 3-Year: +6.95% 52-Week Range: 133.51 - 144.53
1-Month: +0.82% 1-Year: +8.39% 5-Year: +5.91% Beta vs LUXXX: 0.33

Mutual Fund Chart for NDCBBXE

No chart data available.
  • NDCBBXE:LX 144.30
  • 1M
  • 1Y
Interactive NDCBBXE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NDCBBXE

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.

Inception Date: 12-04-2008 Telephone: 352-43-39-50-1 Tel
Managers: MARTIN HAGELSKJAER NIELSEN
Web Site: www.nordea.lu

Fundamentals for NDCBBXE

NAV (on 2014-09-18) 144.30
Assets (M) (on 2014-09-18) 1,125.53
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NDCBBXE

No dividends reported

Fees & Expenses for NDCBBXE

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

Top Fund Holdings for NDCBBXE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil