• 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

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NDCBBXH:LX

1,039.85 DKK 0.12 0.01%

As of 12:38:00 ET on 04/16/2014.

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

Year To Date: +2.70% 3-Month: +1.68% 3-Year: +6.91% 52-Week Range: 986.45 - 1,039.97
1-Month: +0.47% 1-Year: +3.66% 5-Year: +6.17% Beta vs LUXXX: 0.32

Mutual Fund Chart for NDCBBXH

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  • NDCBBXH:LX 1,039.85
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Fund Profile & Information for NDCBBXH

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 NDCBBXH

NAV (on 2014-04-16) 1,039.85
Assets (M) (on 2014-04-16) 1,130.24
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NDCBBXH

No dividends reported

Fees & Expenses for NDCBBXH

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

Top Fund Holdings for NDCBBXH

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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