• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

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

+ Add to Watchlist

NEGHBXH:LX

832.07 DKK 0.10 0.01%

As of 14:36:00 ET on 10/29/2014.

Snapshot for Nordea Institutional Investment Fund SICAV-FIS - Euro Government High Track Fund (NEGHBXH)

Year To Date: +6.51% 3-Month: +0.85% 3-Year: +2.52% 52-Week Range: 776.78 - 834.39
1-Month: +0.25% 1-Year: +6.87% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for NEGHBXH

No chart data available.
  • NEGHBXH:LX 832.07
  • 1M
  • 1Y
Interactive NEGHBXH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NEGHBXH

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.

Inception Date: 11-30-2010 Telephone: 352-43-39-50-1 Tel
Managers: ROLF OHLSON / MARTTI FORSBERG
Web Site: www.nordea.lu

Fundamentals for NEGHBXH

NAV (on 2014-10-29) 832.07
Assets (M) (on 2014-10-29) 136.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NEGHBXH

No dividends reported

Fees & Expenses for NEGHBXH

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

Top Fund Holdings for NEGHBXH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil