- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Nordea Institutional Investment SICAV-FIS - Covered Bond Fund
+ Add to WatchlistNDCBBXH:LX
999.72 DKK 1.75 0.17%As of 13:36:00 ET on 06/18/2013.
Snapshot for Nordea Institutional Investment SICAV-FIS - Covered Bond Fund (NDCBBXH)
| Year To Date: | +1.50% | 3-Month: | +0.37% | 3-Year: | +5.19% | 52-Week Range: | 926.20 - 1,015.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.32% | 1-Year: | +7.49% | 5-Year: | - | Beta vs LUXXX: | 0.32 |
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 2013-06-18) 999.72 |
|---|---|
| Assets (M) | (on 2013-06-18) 995.07 |
| 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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