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Nordea Institutional Investment Fund SICAV-FIS - Euro Government High Track Fund

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NEGHBXH:LX
841.34
DKK
0.26
0.03%
As of 14:06:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
824.79 - 882.09
1 Yr Return
0.87%
YTD Return
-0.75%
Previous Close
841.08
52Wk Range
824.79 - 882.09
1 Yr Return
0.87%
YTD Return
-0.75%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
841.34
Total Assets (m DKK) (on 08/27/2015)
890.508
Inception Date
11/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLF OHLSON / MARTTI FORSBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Nordea Institutional Investment Fund SICAV-FIS - Euro Government High Track Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing in government bonds issued by EMU member states.
ADDRESS
Nordea Institutional Investment
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-43-39-50-1 Tel