- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Nordea Institutional Investment SICAV-FIS - FIS - Global Index Linked Bond Fund
+ Add to WatchlistNGIBXHD:LX
923.71 DKK 0.86 0.09%As of 13:36:00 ET on 06/18/2013.
Snapshot for Nordea Institutional Investment SICAV-FIS - FIS - Global Index Linked Bond Fund (NGIBXHD)
| Year To Date: | -2.56% | 3-Month: | -1.05% | 3-Year: | +3.88% | 52-Week Range: | 877.88 - 955.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.09% | 1-Year: | +4.04% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
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 2013-06-18) 923.71 |
|---|---|
| Assets (M) | (on 2013-06-18) 47.52 |
| 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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