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

Nordea Institutional Investment SICAV-FIS - High Yield Bond Fund

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NORHYBS:LX

1,171.01 SEK 0.82 0.07%

As of 12:36:00 ET on 11/20/2014.

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

Year To Date: +2.55% 3-Month: +0.06% 3-Year: +6.43% 52-Week Range: 1,134.29 - 1,178.36
1-Month: +0.55% 1-Year: +3.38% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for NORHYBS

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  • NORHYBS:LX 1,171.01
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Fund Profile & Information for NORHYBS

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
Web Site: www.nordea.lu

Fundamentals for NORHYBS

NAV (on 2014-11-20) 1,171.01
Assets (M) (on 2014-11-20) 701.39
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NORHYBS

No dividends reported

Fees & Expenses for NORHYBS

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

Top Fund Holdings for NORHYBS

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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