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

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NGIBXHD:LX
967.83
DKK
4.40
0.45%
As of 13:06:00 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
943.33 - 1,016.09
1 Yr Return
2.19%
YTD Return
1.60%
Previous Close
972.23
52Wk Range
943.33 - 1,016.09
1 Yr Return
2.19%
YTD Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
967.83
Total Assets (m EUR) (on 08/03/2015)
49.772
Inception Date
02/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMO HYLLINEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Nordea Institutional Investment
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-43-39-50-1 Tel