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

Nordea Institutional Investment SICAV-FIS - FIS - Global Index Linked Bond Fund

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NGIBXHD:LX

948.69 DKK 0.09 0.01%

As of 12:18:00 ET on 07/10/2014.

Snapshot for Nordea Institutional Investment SICAV-FIS - FIS - Global Index Linked Bond Fund (NGIBXHD)

Year To Date: +4.35% 3-Month: +2.63% 3-Year: +3.78% 52-Week Range: 900.91 - 949.55
1-Month: +1.13% 1-Year: +3.01% 5-Year: +4.15% Beta vs LUXXX: 0.34

Mutual Fund Chart for NGIBXHD

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  • NGIBXHD:LX 948.69
  • 1M
  • 1Y
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Fund Profile & Information for NGIBXHD

Nordea Institutional Investment SICAV-FIS - FIS - Global Index Linked Bond Fund s an open-end fund incorporated in Luxembourg. The Fund invests in index linked bonds which are admitted for official listing on a stock exchange or traded in another regulated market within the OECD.

Inception Date: 02-05-2009 Telephone: 352-43-39-50-1 Tel
Managers: TIMO HYLLINEN
Web Site: www.nordea.lu

Fundamentals for NGIBXHD

NAV (on 2014-07-10) 948.69
Assets (M) (on 2014-07-10) 48.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NGIBXHD

No dividends reported

Fees & Expenses for NGIBXHD

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NGIBXHD

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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