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Nordea Institutional Investment SICAV-FIS - Money Market Fund

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NDMMBXE:LX
106.96
EUR
0.01
0.01%
As of 13:08:00 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
971.342
Inception Date
12/04/2008
52Wk Range
106.80 - 107.02
Previous Close
106.97
52Wk Range
106.80 - 107.02
1 Yr Return
0.15%
YTD Return
0.08%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Nordea Institutional Investment Sicav FIS - Money Market Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a low risk return. The Fund invests in high liquid and high quality money market papers. The Fund also invests in commercial papers, certificates of deposits, short floating rate notes and bank deposits.
ADDRESS
Nordea Institutional Investment
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-43-39-50-1 Tel