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Nordea Institutional Investment SICAV-FIS - Covered Bond Fund

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NDCBBXE:LX
147.95
EUR
0.14
0.09%
As of 14:36:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
143.91 - 149.94
1 Yr Return
2.81%
YTD Return
0.82%
Previous Close
147.81
52Wk Range
143.91 - 149.94
1 Yr Return
2.81%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/26/2015)
147.95
Total Assets (b EUR) (on 08/26/2015)
1.175
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