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Nordea Institutional Investment SICAV-FIS - Emerging Market Debt Fund

FLLBXEU:LX
143.76
EUR
0.13
0.09%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
138.43 - 148.48
1 Yr Return
3.40%
YTD Return
-1.15%
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Previous Close
143.89
52Wk Range
138.43 - 148.48
1 Yr Return
3.94%
YTD Return
-1.15%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
143.76
Total Assets (m EUR) (on 04/24/2018)
149.026
Inception Date
03/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.18%
Profile
Nordea Institutional Investment Sicav-FIS - Emerging Market Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in Emerging Market debt instruments and high yield debt instruments.
Address
Nordea Institutional Investment
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
Phone
352-43-39-50-1 Tel