• Fund Type: SICAV
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Nordea Institutional Investment SICAV-FIS - Corporate Bond Fund

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NOCBBXE:LX

153.08 EUR 0.36 0.23%

As of 12:42:00 ET on 08/27/2014.

Snapshot for Nordea Institutional Investment SICAV-FIS - Corporate Bond Fund (NOCBBXE)

Year To Date: +6.70% 3-Month: +1.96% 3-Year: +7.43% 52-Week Range: 139.37 - 153.44
1-Month: +0.94% 1-Year: +8.97% 5-Year: +7.76% Beta vs LUXXX: 0.33

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  • NOCBBXE:LX 153.08
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Fund Profile & Information for NOCBBXE

Nordea Institutional Investment SICAV-FIS - Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve the capital and to provide an adequate rate of return on the investment. The Fund invests corporate bonds directly or indirectly through the use of derivatives, and into other types of transferable securities and money market instruments.

Inception Date: 06-26-2009 Telephone: 352-43-39-50-1 Tel
Managers: -
Web Site: www.nordea.lu

Fundamentals for NOCBBXE

NAV (on 2014-08-27) 153.08
Assets (M) (on 2014-08-27) 1,122.84
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NOCBBXE

No dividends reported

Fees & Expenses for NOCBBXE

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

Top Fund Holdings for NOCBBXE

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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