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Nordea Institutional Investment SICAV-FIS - Emerging Market Debt Fund

FLLBXEU:LX
140.44
EUR
0.08
0.06%
As of 12:54 PM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
126.66 - 142.47
1 Yr Return
6.72%
YTD Return
8.17%
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Previous Close
140.52
52Wk Range
126.66 - 142.47
1 Yr Return
6.93%
YTD Return
8.17%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2017)
140.44
Total Assets (m EUR) (on 06/21/2017)
163.713
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%

Top Fund Holdings

Name Position Value % of Fund
21.55 m 163.09 m 51.70
1.63 k 2.10 m 0.67
1.21 k 1.75 m 0.55
1.83 k 1.69 m 0.54
1.46 k 1.57 m 0.50
1.50 k 1.41 m 0.45
1.08 k 1.34 m 0.43
1.30 k 1.34 m 0.42
1.30 k 1.32 m 0.42
1.16 k 1.16 m 0.37
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