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Nordea Institutional Investment SICAV-FIS - Emerging Market Debt Fund

FLLBXHS:LX
1,352.77
SEK
3.16
0.23%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
1,352.77 - 1,452.04
1 Yr Return
-0.91%
YTD Return
-4.89%
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Previous Close
1,355.93
52Wk Range
1,352.77 - 1,452.04
1 Yr Return
-1.81%
YTD Return
-4.89%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2018)
1,352.77
Total Assets (m EUR) (on 05/17/2018)
143.635
Inception Date
06/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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