• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nordea Institutional Investment SICAV-FIS - High Yield Bond Fund

+ Add to Watchlist

NORHYBD:LX

890.48 DKK 0.21 0.02%

As of 13:06:00 ET on 09/15/2014.

Snapshot for Nordea Institutional Investment SICAV-FIS - High Yield Bond Fund (NORHYBD)

Year To Date: +1.75% 3-Month: -0.18% 3-Year: +5.46% 52-Week Range: 856.54 - 897.93
1-Month: +0.37% 1-Year: +4.06% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for NORHYBD

No chart data available.
  • NORHYBD:LX 890.48
  • 1M
  • 1Y
Interactive NORHYBD 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 NORHYBD

Nordea Institutional Investment SICAV-FIS - High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing in High Yield debt instruments. The Fund invests on a world-wide basis.

Inception Date: 11-25-2010 Telephone: 352-43-39-50-1 Tel
Managers: PER GREGERSEN / MACIEJ WOZNICA
Web Site: www.nordea.lu

Fundamentals for NORHYBD

NAV (on 2014-09-15) 890.48
Assets (M) (on 2014-09-15) 672.52
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NORHYBD

No dividends reported

Fees & Expenses for NORHYBD

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

Top Fund Holdings for NORHYBD

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