• Fund Type: Open-End Fund
  • Objective: Event Driven Distressed
  • Asset Class: Alternative
  • Geographic Focus: EMEA

Nordea Dedicated Investment Fund Sicav-FIS - Recovery Fund

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118.15 EUR 0.06 0.05%

As of 12:36:00 ET on 07/22/2014.

Snapshot for Nordea Dedicated Investment Fund Sicav-FIS - Recovery Fund (NRECBXE)

Year To Date: +4.53% 3-Month: +1.28% 3-Year: +5.92% 52-Week Range: 109.83 - 118.40
1-Month: +0.98% 1-Year: +6.54% 5-Year: - Beta vs LUXXX: 0.36

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  • NRECBXE:LX 118.15
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Fund Profile & Information for NRECBXE

Nordea Dedicated Investment Fund Sicav-FIS - Recovery Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve capital and to provide an adequate return on the investment. The Fund shall mainly invest in bonds and other debt instruments issued by companies experiencing financial difficulties, solvency or liquidity issues, and as such the debt may be in default.

Inception Date: 04-29-2011 Telephone: 352-43-39-50-1 Tel
Web Site: www.nordea.lu

Fundamentals for NRECBXE

NAV (on 2014-07-22) 118.15
Assets (M) (on 2014-07-22) 47.26
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NRECBXE

No dividends reported

Fees & Expenses for NRECBXE

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

Top Fund Holdings for NRECBXE

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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